| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019835 | 26国债09 | 6,009,874.52 | 9.71 |
| 2 | 524362 | 25东北C3 | 3,071,838.08 | 4.96 |
| 3 | 102582154 | 25大唐租赁MTN002B(绿色) | 3,030,263.84 | 4.90 |
| 4 | 243181 | GC建租02 | 3,018,452.05 | 4.88 |
| 5 | 232480033 | 24建行二级资本债02A | 2,075,681.86 | 3.35 |
| 6 | 123252 | 银邦转债 | 565,813.70 | 0.91 |
| 7 | 110087 | 天业转债 | 405,353.31 | 0.66 |
| 8 | 113686 | 泰瑞转债 | 397,707.04 | 0.64 |
| 9 | 127104 | 姚记转债 | 394,811.51 | 0.64 |
| 10 | 113056 | 重银转债 | 373,703.84 | 0.60 |