| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230208 | 23国开08 | 30,709,635.62 | 14.92 |
| 2 | 190205 | 19国开05 | 10,669,895.89 | 5.18 |
| 3 | 102381642 | 23鄂长投MTN001 | 10,293,991.23 | 5.00 |
| 4 | 243624 | 25沪建Y1 | 10,263,786.30 | 4.98 |
| 5 | 102483845 | 24兆润投资MTN004 | 10,238,843.84 | 4.97 |
| 6 | 128136 | 立讯转债 | 791,010.31 | 0.38 |
| 7 | 118013 | 道通转债 | 365,458.83 | 0.18 |