| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019742 | 24特国01 | 7,583,718.58 | 10.68 |
| 2 | 102483627 | 24陕延油MTN012B | 5,123,463.84 | 7.22 |
| 3 | 232580009 | 25中信银行二级资本债01BC | 5,097,132.05 | 7.18 |
| 4 | 102583067 | 25粤海MTN001 | 5,062,945.21 | 7.13 |
| 5 | 243746 | G25国租1 | 5,055,046.03 | 7.12 |
| 6 | 127056 | 中特转债 | 751,816.44 | 1.06 |
| 7 | 113070 | 渝水转债 | 750,699.37 | 1.06 |
| 8 | 110093 | 神马转债 | 747,291.18 | 1.05 |
| 9 | 113056 | 重银转债 | 745,815.17 | 1.05 |
| 10 | 127049 | 希望转2 | 744,394.06 | 1.05 |