| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 199363 | 25江苏债42 | 100,212,328.77 | 5.54 |
| 2 | 092280086 | 22农行永续债02 | 92,241,581.92 | 5.09 |
| 3 | 102580744 | 25汇金MTN002 | 90,794,880.00 | 5.02 |
| 4 | 2505564 | 25上海债18 | 79,615,079.45 | 4.40 |
| 5 | 524393 | 25广发05 | 59,866,191.78 | 3.31 |
| 6 | 123254 | 亿纬转债 | 8,003,850.96 | 0.44 |
| 7 | 127071 | 天箭转债 | 7,580,699.13 | 0.42 |
| 8 | 113052 | 兴业转债 | 7,276,011.15 | 0.40 |
| 9 | 123114 | 三角转债 | 7,259,527.84 | 0.40 |
| 10 | 110077 | 洪城转债 | 7,243,738.87 | 0.40 |
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