| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 143301 | 17海通03 | 26,646,158.91 | 7.03 |
| 2 | 148735 | 24财信02 | 25,467,568.49 | 6.72 |
| 3 | 242505 | 25建银01 | 24,551,349.04 | 6.47 |
| 4 | 102580206 | 25中石化MTN002 | 21,699,073.75 | 5.72 |
| 5 | 235195 | 25山东91 | 20,112,947.95 | 5.30 |
| 6 | 199385 | 25山东债91 | 5,027,004.14 | 1.33 |
| 7 | 113049 | 长汽转债 | 1,553,967.83 | 0.41 |
| 8 | 123107 | 温氏转债 | 696,686.44 | 0.18 |
| 9 | 113673 | 岱美转债 | 386,687.23 | 0.10 |
| 10 | 113638 | 台21转债 | 295,341.24 | 0.08 |