| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102281489 | 22银川通联MTN001 | 9,491,905.48 | 9.12 |
| 2 | 137745 | 22上证03 | 9,457,424.38 | 9.09 |
| 3 | 188432 | 21国君G8 | 9,404,230.68 | 9.04 |
| 4 | 143106 | 17洋河01 | 9,351,937.48 | 8.99 |
| 5 | 115782 | 23中保Y3 | 9,332,225.75 | 8.97 |
| 6 | 113042 | 上银转债 | 1,794,106.09 | 1.72 |
| 7 | 123065 | 宝莱转债 | 892,323.96 | 0.86 |
| 8 | 113052 | 兴业转债 | 776,827.00 | 0.75 |
| 9 | 132026 | G三峡EB2 | 705,826.49 | 0.68 |
| 10 | 110075 | 南航转债 | 666,920.65 | 0.64 |