| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102481828 | 24汇金MTN002 | 61,544,843.84 | 3.15 |
| 2 | 250211 | 25国开11 | 60,543,073.97 | 3.09 |
| 3 | 2228041 | 22农业银行二级01 | 52,463,753.42 | 2.68 |
| 4 | 092280108 | 22中行二级资本债02A | 51,729,605.48 | 2.64 |
| 5 | 102282050 | 22国新控股MTN002(能源保供特别债) | 51,466,150.68 | 2.63 |
| 6 | 118012 | 微芯转债 | 2,990,304.11 | 0.15 |
| 7 | 118042 | 奥维转债 | 2,692,806.03 | 0.14 |
| 8 | 127111 | 金威转债 | 2,685,381.92 | 0.14 |
| 9 | 127066 | 科利转债 | 1,899,531.51 | 0.10 |
| 10 | 113691 | 和邦转债 | 1,625,698.63 | 0.08 |
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