| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 524472 | 25广发09 | 30,497,899.73 | 5.76 |
| 2 | 019827 | 26国债01 | 23,149,084.11 | 4.38 |
| 3 | 102382482 | 23鄂联投MTN004 | 20,745,073.97 | 3.92 |
| 4 | 102381828 | 23南昌建投MTN006 | 20,612,460.27 | 3.90 |
| 5 | 102382980 | 23深圳特发MTN001 | 20,492,564.38 | 3.87 |
| 6 | 123107 | 温氏转债 | 11,843,721.78 | 2.24 |
| 7 | 118034 | 晶能转债 | 11,198,421.93 | 2.12 |
| 8 | 113042 | 上银转债 | 9,210,922.93 | 1.74 |
| 9 | 110085 | 通22转债 | 8,862,044.41 | 1.68 |
| 10 | 113605 | 大参转债 | 5,620,469.36 | 1.06 |