| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240202 | 24国开02 | 40,797,819.18 | 7.04 |
| 2 | 102482880 | 24光大集团MTN004A | 30,683,349.04 | 5.29 |
| 3 | 102582116 | 25苏交通MTN003 | 30,283,022.47 | 5.22 |
| 4 | 230203 | 23国开03 | 20,739,419.18 | 3.58 |
| 5 | 2128039 | 21中国银行二级03 | 20,683,408.22 | 3.57 |
| 6 | 127110 | 广核转债 | 4,505,544.25 | 0.78 |
| 7 | 123266 | 博士转债 | 4,048,880.31 | 0.70 |
| 8 | 113052 | 兴业转债 | 3,395,442.74 | 0.59 |
| 9 | 127108 | 太能转债 | 3,033,373.63 | 0.52 |
| 10 | 118024 | 冠宇转债 | 2,408,887.67 | 0.42 |
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