| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2605756 | 26浙江债43 | 21,505,463.11 | 7.28 |
| 2 | 102000794 | 20吉林高速MTN001 | 20,748,438.36 | 7.03 |
| 3 | 102580206 | 25中石化MTN002 | 20,413,386.30 | 6.91 |
| 4 | 148735 | 24财信02 | 20,247,298.63 | 6.86 |
| 5 | 112602155 | 26工商银行CD155 | 17,779,411.13 | 6.02 |
| 6 | 113616 | 韦尔转债 | 1,215,067.49 | 0.41 |
| 7 | 110085 | 通22转债 | 598,883.04 | 0.20 |
| 8 | 113042 | 上银转债 | 160,938.03 | 0.05 |
| 9 | 123216 | 科顺转债 | 149,520.82 | 0.05 |
| 10 | 127110 | 广核转债 | 147,456.34 | 0.05 |