| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 70,706,750.69 | 5.35 |
| 2 | 2228006 | 22中国银行二级01 | 52,318,082.19 | 3.96 |
| 3 | 242612 | 25平证04 | 51,055,931.51 | 3.86 |
| 4 | 102501177 | 25格力MTN002 | 51,052,753.42 | 3.86 |
| 5 | 2128042 | 21兴业银行二级02 | 51,021,783.56 | 3.86 |
| 6 | 127061 | 美锦转债 | 7,491,172.14 | 0.57 |
| 7 | 127056 | 中特转债 | 6,956,301.11 | 0.53 |
| 8 | 118034 | 晶能转债 | 5,599,977.24 | 0.42 |
| 9 | 118031 | 天23转债 | 4,737,924.94 | 0.36 |
| 10 | 118042 | 奥维转债 | 4,226,356.52 | 0.32 |
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