| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250431 | 25农发31 | 91,142,186.30 | 5.50 |
| 2 | 2422038 | 24工银金租债04 | 60,387,879.45 | 3.65 |
| 3 | 102483900 | 24中电投MTN021 | 51,227,572.60 | 3.09 |
| 4 | 212380020 | 23光大银行债02 | 51,181,649.32 | 3.09 |
| 5 | 212580057 | 25江苏银行债04BC | 50,884,326.03 | 3.07 |
| 6 | 113666 | 爱玛转债 | 31,977,767.81 | 1.93 |
| 7 | 127110 | 广核转债 | 22,388,403.84 | 1.35 |
| 8 | 127049 | 希望转2 | 16,289,272.60 | 0.98 |
| 9 | 113042 | 上银转债 | 16,173,701.37 | 0.98 |
| 10 | 123176 | 精测转2 | 16,118,334.25 | 0.97 |
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