| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 6,565,626.85 | 6.23 |
| 2 | 148382 | 23蛇口01 | 6,090,672.99 | 5.78 |
| 3 | 102400671 | 24华润MTN002A | 5,149,520.00 | 4.89 |
| 4 | 102582792 | 25先正达MTN003 | 5,041,532.33 | 4.79 |
| 5 | 292480022 | 24香港汇丰债01BC | 5,033,073.97 | 4.78 |
| 6 | 113052 | 兴业转债 | 1,947,458.86 | 1.85 |
| 7 | 110085 | 通22转债 | 1,522,615.36 | 1.45 |
| 8 | 127056 | 中特转债 | 1,030,046.68 | 0.98 |
| 9 | 123216 | 科顺转债 | 976,162.27 | 0.93 |
| 10 | 118034 | 晶能转债 | 945,731.26 | 0.90 |