| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 042580593 | 25桂交投CP006 | 10,114,071.23 | 7.75 |
| 2 | 524841 | 26广发10 | 10,013,364.38 | 7.67 |
| 3 | 245385 | 26西证05 | 10,009,495.89 | 7.66 |
| 4 | 245411 | 26平证10 | 9,013,906.85 | 6.90 |
| 5 | 245286 | 电投KY19 | 8,014,477.59 | 6.14 |
| 6 | 113052 | 兴业转债 | 670,960.96 | 0.51 |
| 7 | 113042 | 上银转债 | 606,513.80 | 0.46 |
| 8 | 123176 | 精测转2 | 574,887.25 | 0.44 |
| 9 | 123241 | 欧通转债 | 413,159.13 | 0.32 |
| 10 | 127088 | 赫达转债 | 375,711.85 | 0.29 |