| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102584098 | 25招商蛇口MTN004 | 3,051,472.44 | 7.81 |
| 2 | 524274 | 25东莞01 | 3,028,139.18 | 7.75 |
| 3 | 243071 | 25国金03 | 2,515,089.04 | 6.44 |
| 4 | 019827 | 26国债01 | 2,365,232.51 | 6.06 |
| 5 | 241196 | 24云信02 | 2,064,940.82 | 5.29 |
| 6 | 113052 | 兴业转债 | 1,150,876.44 | 2.95 |
| 7 | 110099 | 福能转债 | 772,334.26 | 1.98 |
| 8 | 123195 | 蓝晓转02 | 454,937.67 | 1.16 |
| 9 | 127056 | 中特转债 | 412,131.52 | 1.06 |
| 10 | 110086 | 精工转债 | 353,988.49 | 0.91 |