| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210210 | 21国开10 | 22,262,810.96 | 21.96 |
| 2 | 188081 | 21水发01 | 10,249,068.49 | 10.11 |
| 3 | 242902 | 25苏高03 | 10,176,192.33 | 10.04 |
| 4 | 102480947 | 24顺德投资MTN001 | 8,370,191.78 | 8.26 |
| 5 | 102580131 | 25济南高新MTN001 | 8,090,094.47 | 7.98 |
| 6 | 127056 | 中特转债 | 908,444.86 | 0.90 |
| 7 | 123176 | 精测转2 | 434,977.51 | 0.43 |
| 8 | 113051 | 节能转债 | 420,622.05 | 0.41 |
| 9 | 127061 | 美锦转债 | 405,760.32 | 0.40 |
| 10 | 127082 | 亚科转债 | 329,606.52 | 0.33 |
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