| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230203 | 23国开03 | 92,473,520.55 | 6.56 |
| 2 | 102100775 | 21北控水集MTN001 | 83,113,670.14 | 5.89 |
| 3 | 244851 | 26长电K2 | 80,074,958.90 | 5.68 |
| 4 | 190209 | 19国开09 | 51,492,534.25 | 3.65 |
| 5 | 102381250 | 23洋河MTN001 | 51,374,315.07 | 3.64 |
| 6 | 127030 | 盛虹转债 | 2,737,318.22 | 0.19 |
| 7 | 110097 | 天润转债 | 2,700,926.68 | 0.19 |
| 8 | 113066 | 平煤转债 | 1,431,520.82 | 0.10 |
| 9 | 118024 | 冠宇转债 | 1,338,180.14 | 0.09 |
| 10 | 123216 | 科顺转债 | 1,193,184.25 | 0.08 |