| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260401 | 26农发01 | 14,115,260.27 | 6.79 |
| 2 | 102484197 | 24淮南矿MTN002 | 10,246,727.67 | 4.93 |
| 3 | 250220 | 25国开20 | 10,222,186.30 | 4.91 |
| 4 | 232680001 | 26工行二级资本债01BC | 10,111,945.21 | 4.86 |
| 5 | 102482328 | 24津城建MTN024A | 10,093,037.81 | 4.85 |
| 6 | 113059 | 福莱转债 | 861,351.10 | 0.41 |
| 7 | 113049 | 长汽转债 | 644,874.77 | 0.31 |
| 8 | 123107 | 温氏转债 | 480,725.50 | 0.23 |
| 9 | 123090 | 三诺转债 | 432,171.95 | 0.21 |
| 10 | 113062 | 常银转债 | 423,523.44 | 0.20 |