| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 185156 | 21交建Y4 | 31,255,512.33 | 7.52 |
| 2 | 019773 | 25国债08 | 21,133,209.04 | 5.09 |
| 3 | 2180445 | 21闽能源债01 | 20,994,448.22 | 5.05 |
| 4 | 185403 | 22新际03 | 20,777,683.29 | 5.00 |
| 5 | 185746 | 22华电Y3 | 20,726,077.81 | 4.99 |
| 6 | 113052 | 兴业转债 | 1,828,671.91 | 0.44 |
| 7 | 110073 | 国投转债 | 1,546,471.79 | 0.37 |
| 8 | 113042 | 上银转债 | 1,323,934.48 | 0.32 |
| 9 | 113043 | 财通转债 | 1,005,510.88 | 0.24 |
| 10 | 113051 | 节能转债 | 645,710.16 | 0.16 |
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