| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 524274 | 25东莞01 | 3,040,419.29 | 9.12 |
| 2 | 019771 | 25国债06 | 2,223,567.12 | 6.67 |
| 3 | 232580006 | 25民生银行二级资本债01 | 2,064,979.18 | 6.19 |
| 4 | 132026 | G三峡EB2 | 2,048,351.10 | 6.14 |
| 5 | 102585127 | 25深业MTN004 | 2,045,419.51 | 6.13 |
| 6 | 113053 | 隆22转债 | 1,253,816.77 | 3.76 |
| 7 | 113042 | 上银转债 | 1,174,730.14 | 3.52 |
| 8 | 127084 | 柳工转2 | 1,075,984.66 | 3.23 |
| 9 | 123168 | 惠云转债 | 763,114.52 | 2.29 |
| 10 | 123124 | 晶瑞转2 | 755,169.53 | 2.26 |