| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102582267 | 25汇金MTN004 | 382,038,465.75 | 3.23 |
| 2 | 243291 | 25GTHT04 | 315,270,424.67 | 2.67 |
| 3 | 250361 | 25进出61 | 300,470,461.96 | 2.54 |
| 4 | 250215 | 25国开15 | 262,479,232.88 | 2.22 |
| 5 | 212500016 | 25光大银行债01 | 253,227,383.56 | 2.14 |
| 6 | 118034 | 晶能转债 | 57,510,733.86 | 0.49 |
| 7 | 113052 | 兴业转债 | 53,649,256.05 | 0.45 |
| 8 | 110086 | 精工转债 | 43,504,005.85 | 0.37 |
| 9 | 123176 | 精测转2 | 30,302,468.38 | 0.26 |
| 10 | 127082 | 亚科转债 | 26,290,437.48 | 0.22 |
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