| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210203 | 21国开03 | 30,800,013.70 | 4.31 |
| 2 | 212580003 | 25民生银行债01 | 30,322,265.75 | 4.24 |
| 3 | 137907 | 22榆财债 | 20,531,643.84 | 2.87 |
| 4 | 184295 | 22水集01 | 20,310,526.03 | 2.84 |
| 5 | 102482684 | 24洛阳城乡MTN002 | 20,223,719.45 | 2.83 |
| 6 | 113056 | 重银转债 | 3,653,261.92 | 0.51 |
| 7 | 113062 | 常银转债 | 2,580,301.37 | 0.36 |
| 8 | 113042 | 上银转债 | 2,454,002.74 | 0.34 |
| 9 | 113052 | 兴业转债 | 2,417,279.45 | 0.34 |
| 10 | 123107 | 温氏转债 | 2,360,228.55 | 0.33 |
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