| 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 | 45,889,253.92 | 20.57 |
| 2 | 102380071 | 23吉林高速MTN001 | 20,892,910.68 | 9.36 |
| 3 | 232480008 | 24中行二级资本债02A | 20,566,134.79 | 9.22 |
| 4 | 012580075 | 25昆明交通SCP001 | 20,347,344.66 | 9.12 |
| 5 | 012580502 | 25象屿SCP001 | 20,329,418.08 | 9.11 |
| 6 | 118034 | 晶能转债 | 2,365,890.33 | 1.06 |
| 7 | 123247 | 万凯转债 | 1,093,126.05 | 0.49 |
| 8 | 118000 | 嘉元转债 | 715,599.25 | 0.32 |
| 9 | 123215 | 铭利转债 | 557,181.37 | 0.25 |
| 10 | 123212 | 立中转债 | 541,150.68 | 0.24 |
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