| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260205 | 26国开05 | 71,298,816.44 | 2.52 |
| 2 | 102581621 | 25湘高速MTN005 | 70,550,549.04 | 2.50 |
| 3 | 232680012 | 26邮储银行二级资本债01BC | 70,261,915.07 | 2.49 |
| 4 | 012582918 | 25皖通高速SCP001 | 60,569,556.16 | 2.14 |
| 5 | 102382989 | 23粤交投MTN006 | 52,871,643.84 | 1.87 |
| 6 | 128135 | 洽洽转债 | 14,786,891.68 | 0.52 |
| 7 | 113636 | 甬金转债 | 13,892,282.26 | 0.49 |
| 8 | 113670 | 金23转债 | 11,697,385.58 | 0.41 |
| 9 | 123122 | 富瀚转债 | 10,398,195.25 | 0.37 |
| 10 | 123154 | 火星转债 | 10,281,355.95 | 0.36 |
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