| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280065 | 22工行二级资本债03A | 19,375,981.52 | 9.26 |
| 2 | 102100768 | 21广州城投MTN001 | 15,301,937.26 | 7.31 |
| 3 | 102280808 | 22闽高速MTN006 | 11,132,620.27 | 5.32 |
| 4 | 102281986 | 22电网MTN006 | 10,278,272.88 | 4.91 |
| 5 | 210208 | 21国开08 | 10,176,613.70 | 4.86 |
| 6 | 113615 | 金诚转债 | 2,265,388.36 | 1.08 |
| 7 | 118055 | 伟测转债 | 818,674.08 | 0.39 |
| 8 | 127089 | 晶澳转债 | 761,517.70 | 0.36 |
| 9 | 123254 | 亿纬转债 | 662,096.22 | 0.32 |
| 10 | 113052 | 兴业转债 | 608,505.44 | 0.29 |