| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250423 | 25农发23 | 50,612,698.63 | 3.44 |
| 2 | 102280784 | 22华润MTN003 | 41,971,495.89 | 2.85 |
| 3 | 102481294 | 24汇金MTN001 | 40,866,496.44 | 2.78 |
| 4 | 102484130 | 24中油股MTN002 | 40,862,888.77 | 2.77 |
| 5 | 232580067 | 25中行二级资本债03A(BC) | 40,578,737.53 | 2.76 |
| 6 | 113043 | 财通转债 | 8,422,658.90 | 0.57 |
| 7 | 113051 | 节能转债 | 2,740,208.77 | 0.19 |
| 8 | 111010 | 立昂转债 | 2,632,073.97 | 0.18 |
| 9 | 113692 | 保隆转债 | 2,576,998.90 | 0.17 |
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