| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102400953 | 24国电MTN003 | 50,520,890.41 | 5.60 |
| 2 | 240017 | 24附息国债17 | 41,171,858.70 | 4.57 |
| 3 | 102581192 | 25鲁高速MTN002 | 41,073,983.56 | 4.55 |
| 4 | 312510001 | 25交行TLAC非资本债01A(BC) | 40,316,293.70 | 4.47 |
| 5 | 232380076 | 23建行二级资本债03A | 31,269,813.70 | 3.47 |
| 6 | 123216 | 科顺转债 | 5,283,275.19 | 0.59 |
| 7 | 127030 | 盛虹转债 | 3,468,079.50 | 0.38 |
| 8 | 127018 | 本钢转债 | 3,204,414.69 | 0.36 |
| 9 | 127083 | 山路转债 | 2,704,747.41 | 0.30 |
| 10 | 113059 | 福莱转债 | 2,340,207.76 | 0.26 |
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