| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019835 | 26国债09 | 85,349,990.41 | 5.04 |
| 2 | 102484500 | 24粤能源MTN002 | 62,483,506.85 | 3.69 |
| 3 | 102481294 | 24汇金MTN001 | 62,050,168.77 | 3.67 |
| 4 | 102582553 | 25中石集MTN002 | 60,320,202.74 | 3.56 |
| 5 | 240096 | 23国君12 | 52,736,454.80 | 3.12 |
| 6 | 113052 | 兴业转债 | 900,924.14 | 0.05 |
| 7 | 113053 | 隆22转债 | 756,849.39 | 0.04 |
| 8 | 113048 | 晶科转债 | 214,710.93 | 0.01 |
| 9 | 123117 | 健帆转债 | 131,362.03 | 0.01 |
| 10 | 123109 | 昌红转债 | 97,502.47 | 0.01 |
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