| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250202 | 25国开02 | 12,080,965.48 | 5.48 |
| 2 | 2128029 | 21邮储银行二级02 | 10,977,054.79 | 4.98 |
| 3 | 242619 | 25济轨Y1 | 10,353,733.15 | 4.70 |
| 4 | 244212 | 25中化Y8 | 10,331,894.25 | 4.69 |
| 5 | 2471268 | 24安徽债78 | 10,288,240.44 | 4.67 |
| 6 | 123247 | 万凯转债 | 1,559,793.96 | 0.71 |
| 7 | 118030 | 睿创转债 | 1,280,788.73 | 0.58 |
| 8 | 113691 | 和邦转债 | 969,215.77 | 0.44 |
| 9 | 118034 | 晶能转债 | 871,139.51 | 0.40 |
| 10 | 118051 | 皓元转债 | 748,203.77 | 0.34 |
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