| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128042 | 21兴业银行二级02 | 10,510,961.64 | 8.65 |
| 2 | 102480789 | 24重庆合川MTN001 | 10,480,340.82 | 8.62 |
| 3 | 2228014 | 22交通银行二级01 | 10,425,843.84 | 8.58 |
| 4 | 2028044 | 20广发银行二级01 | 10,410,987.95 | 8.56 |
| 5 | 102400609 | 24万州经开MTN002 | 10,350,312.33 | 8.51 |
| 6 | 123203 | 明电转02 | 191,156.71 | 0.16 |
| 7 | 123129 | 锦鸡转债 | 152,535.04 | 0.13 |
| 8 | 123187 | 超达转债 | 150,963.97 | 0.12 |
| 9 | 128138 | 侨银转债 | 147,457.71 | 0.12 |
| 10 | 123242 | 赛龙转债 | 136,100.84 | 0.11 |