| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250215 | 25国开15 | 48,863,178.08 | 10.07 |
| 2 | 112503333 | 25农业银行CD333 | 39,356,748.82 | 8.11 |
| 3 | 112520241 | 25广发银行CD241 | 34,457,501.92 | 7.10 |
| 4 | 232280003 | 22成都银行二级资本债01 | 32,113,364.38 | 6.62 |
| 5 | 102300544 | 23晋能煤业MTN010 | 30,971,630.14 | 6.39 |
| 6 | 113691 | 和邦转债 | 1,902,504.31 | 0.39 |
| 7 | 123251 | 华医转债 | 1,391,871.95 | 0.29 |
| 8 | 110089 | 兴发转债 | 1,387,880.05 | 0.29 |
| 9 | 123128 | 首华转债 | 1,305,354.79 | 0.27 |
| 10 | 123183 | 海顺转债 | 1,293,798.57 | 0.27 |