| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128002 | 21工商银行二级01 | 20,813,616.44 | 8.47 |
| 2 | 2320013 | 23上海银行01 | 20,482,317.81 | 8.33 |
| 3 | 2328009 | 23中信银行01 | 20,465,346.85 | 8.32 |
| 4 | 524361 | 25广发D8 | 20,120,512.88 | 8.18 |
| 5 | 072510189 | 25财通证券CP005 | 20,120,131.51 | 8.18 |
| 6 | 113677 | 华懋转债 | 1,980,260.14 | 0.81 |
| 7 | 118055 | 伟测转债 | 1,842,016.68 | 0.75 |
| 8 | 113615 | 金诚转债 | 1,510,258.90 | 0.61 |
| 9 | 111021 | 奥锐转债 | 1,343,793.97 | 0.55 |
| 10 | 127031 | 洋丰转债 | 1,290,325.48 | 0.52 |