| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102400991 | 24首创MTN001 | 51,986,083.56 | 4.30 |
| 2 | 260002 | 26附息国债02 | 51,748,977.90 | 4.28 |
| 3 | 243086 | 鲁高KY10 | 51,489,826.36 | 4.26 |
| 4 | 524355 | 25长江03 | 50,755,095.89 | 4.20 |
| 5 | 244452 | 中化Y14 | 50,665,257.54 | 4.19 |
| 6 | 113056 | 重银转债 | 6,963,348.14 | 0.58 |
| 7 | 113648 | 巨星转债 | 5,203,084.58 | 0.43 |
| 8 | 110099 | 福能转债 | 4,886,769.50 | 0.40 |
| 9 | 123133 | 佩蒂转债 | 4,878,417.34 | 0.40 |
| 10 | 113652 | 伟22转债 | 4,536,689.03 | 0.38 |