| 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 | 6,541,231.37 | 6.22 |
| 2 | 148382 | 23蛇口01 | 6,070,717.81 | 5.77 |
| 3 | 102400671 | 24华润MTN002A | 5,122,205.48 | 4.87 |
| 4 | 292480022 | 24香港汇丰债01BC | 5,108,897.26 | 4.86 |
| 5 | 102582792 | 25先正达MTN003 | 5,002,674.52 | 4.76 |
| 6 | 113052 | 兴业转债 | 1,909,650.77 | 1.82 |
| 7 | 123216 | 科顺转债 | 1,569,818.86 | 1.49 |
| 8 | 110085 | 通22转债 | 1,546,243.20 | 1.47 |
| 9 | 113066 | 平煤转债 | 1,078,107.67 | 1.02 |
| 10 | 118034 | 晶能转债 | 874,299.75 | 0.83 |