| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102501296 | 25华润控股MTN001A | 60,434,005.48 | 6.01 |
| 2 | 230203 | 23国开03 | 52,422,602.74 | 5.22 |
| 3 | 2228039 | 22建设银行二级01 | 52,133,602.74 | 5.19 |
| 4 | 2228041 | 22农业银行二级01 | 52,123,479.45 | 5.19 |
| 5 | 220208 | 22国开08 | 51,508,301.37 | 5.13 |
| 6 | 113052 | 兴业转债 | 33,197,352.10 | 3.30 |
| 7 | 113042 | 上银转债 | 5,318,559.57 | 0.53 |
| 8 | 113056 | 重银转债 | 5,260,174.05 | 0.52 |
| 9 | 118055 | 伟测转债 | 3,325,863.46 | 0.33 |
| 10 | 127090 | 兴瑞转债 | 2,809,919.87 | 0.28 |