| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 235186 | 25山西57 | 12,352,241.10 | 8.34 |
| 2 | 102581388 | 25电网MTN018 | 12,276,312.99 | 8.29 |
| 3 | 115741 | 23财信01 | 10,227,956.16 | 6.90 |
| 4 | 148789 | 24福投06 | 9,061,430.30 | 6.12 |
| 5 | 019792 | 25国债19 | 8,286,037.10 | 5.59 |
| 6 | 123107 | 温氏转债 | 88,817.64 | 0.06 |
| 7 | 113062 | 常银转债 | 78,618.12 | 0.05 |
| 8 | 110098 | 南药转债 | 76,655.60 | 0.05 |
| 9 | 113067 | 燃23转债 | 75,983.73 | 0.05 |
| 10 | 127105 | 龙星转债 | 75,403.78 | 0.05 |