| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019785 | 25国债13 | 155,843,061.30 | 3.51 |
| 2 | 102584199 | 25汇金MTN006 | 152,483,630.14 | 3.44 |
| 3 | 102680712 | 26华润MTN001 | 101,107,232.88 | 2.28 |
| 4 | 244687 | 26GTHT05 | 100,937,106.85 | 2.27 |
| 5 | 312610010 | 26建行TLAC非资本债01A(BC) | 100,017,408.22 | 2.25 |
| 6 | 123176 | 精测转2 | 88,731,430.03 | 2.00 |
| 7 | 127103 | 东南转债 | 72,271,316.29 | 1.63 |
| 8 | 123255 | 鼎龙转债 | 57,575,907.79 | 1.30 |
| 9 | 118056 | 路维转债 | 57,047,332.23 | 1.29 |
| 10 | 118058 | 微导转债 | 47,993,284.36 | 1.08 |
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