| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 137657 | 22平证07 | 51,376,438.36 | 4.42 |
| 2 | 250421 | 25农发21 | 50,200,863.01 | 4.32 |
| 3 | 312510012 | 25中行TLAC非资本债02(BC) | 49,830,947.95 | 4.29 |
| 4 | 102281986 | 22电网MTN006 | 40,844,797.81 | 3.51 |
| 5 | 102381697 | 23光大水务MTN002 | 40,605,891.51 | 3.49 |
| 6 | 110085 | 通22转债 | 5,470,200.00 | 0.47 |
| 7 | 113052 | 兴业转债 | 5,463,051.56 | 0.47 |
| 8 | 127027 | 能化转债 | 5,395,976.44 | 0.46 |
| 9 | 113042 | 上银转债 | 5,386,536.01 | 0.46 |
| 10 | 110075 | 南航转债 | 5,270,249.86 | 0.45 |