| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 190205 | 19国开05 | 52,985,671.23 | 8.06 |
| 2 | 524647 | 26福投01 | 50,189,410.96 | 7.63 |
| 3 | 102580619 | 25沪电力MTN001 | 40,169,420.27 | 6.11 |
| 4 | 102481120 | 24宜宾发展MTN002 | 30,753,335.34 | 4.68 |
| 5 | 09250207 | 25国开清发07 | 30,448,717.81 | 4.63 |
| 6 | 113062 | 常银转债 | 1,291,439.73 | 0.20 |
| 7 | 127027 | 能化转债 | 780,882.27 | 0.12 |
| 8 | 128135 | 洽洽转债 | 776,950.85 | 0.12 |
| 9 | 127110 | 广核转债 | 725,483.01 | 0.11 |
| 10 | 127017 | 万青转债 | 445,016.52 | 0.07 |
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