| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102380367 | 23东莞水务MTN001 | 4,098,676.16 | 10.14 |
| 2 | 102381322 | 23大唐集MTN004 | 4,073,926.58 | 10.08 |
| 3 | 115784 | 铁工YK05 | 4,050,745.42 | 10.02 |
| 4 | 019773 | 25国债08 | 2,314,589.56 | 5.73 |
| 5 | 149625 | 21深G12 | 2,122,454.79 | 5.25 |
| 6 | 110075 | 南航转债 | 157,472.53 | 0.39 |
| 7 | 127085 | 韵达转债 | 115,689.48 | 0.29 |
| 8 | 110093 | 神马转债 | 115,267.59 | 0.29 |
| 9 | 127056 | 中特转债 | 115,148.97 | 0.28 |
| 10 | 127017 | 万青转债 | 101,473.29 | 0.25 |