| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 160210 | 16国开10 | 10,236,950.68 | 4.60 |
| 2 | 210305 | 21进出05 | 10,223,506.85 | 4.59 |
| 3 | 2128030 | 21交通银行二级 | 10,189,200.00 | 4.58 |
| 4 | 102581302 | 25中电投MTN008(能源保供特别债) | 10,147,447.67 | 4.56 |
| 5 | 012581019 | 25甬开投SCP001 | 10,087,227.40 | 4.53 |
| 6 | 110073 | 国投转债 | 844,303.14 | 0.38 |
| 7 | 118024 | 冠宇转债 | 533,678.36 | 0.24 |
| 8 | 123108 | 乐普转2 | 420,516.00 | 0.19 |
| 9 | 113634 | 珀莱转债 | 378,830.40 | 0.17 |
| 10 | 113616 | 韦尔转债 | 370,781.56 | 0.17 |