| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102383422 | 23华阳新材MTN016 | 6,144,322.19 | 7.34 |
| 2 | 102383031 | 23晋能电力MTN017 | 6,140,184.33 | 7.33 |
| 3 | 102280227 | 22南京安居MTN001 | 6,121,963.40 | 7.31 |
| 4 | 019792 | 25国债19 | 6,045,310.68 | 7.22 |
| 5 | 012582701 | 25广州地铁SCP010 | 6,036,946.85 | 7.21 |
| 6 | 127067 | 恒逸转2 | 1,067,075.02 | 1.27 |
| 7 | 127027 | 能化转债 | 1,061,474.52 | 1.27 |
| 8 | 123071 | 天能转债 | 1,043,571.50 | 1.25 |
| 9 | 123107 | 温氏转债 | 1,028,775.93 | 1.23 |
| 10 | 113681 | 镇洋转债 | 1,022,872.58 | 1.22 |
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