| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 115347 | 23华泰G9 | 164,975,833.42 | 4.80 |
| 2 | 198476 | 24浙江债20 | 88,153,800.00 | 2.57 |
| 3 | 102581808 | 25电网MTN019 | 87,783,533.92 | 2.56 |
| 4 | 2605164 | 26河南债11 | 85,431,372.65 | 2.49 |
| 5 | 235195 | 25山东91 | 67,141,580.82 | 1.95 |
| 6 | 199385 | 25山东债91 | 39,295,603.80 | 1.14 |
| 7 | 123107 | 温氏转债 | 2,136,064.33 | 0.06 |
| 8 | 113650 | 博22转债 | 1,893,939.00 | 0.06 |
| 9 | 123179 | 立高转债 | 1,806,926.20 | 0.05 |
| 10 | 127110 | 广核转债 | 1,780,536.59 | 0.05 |