| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102401094 | 24鄂联投MTN012 | 2,040,936.00 | 7.26 |
| 2 | 102485125 | 24先正达MTN002A | 2,040,648.11 | 7.26 |
| 3 | 102582167 | 25中冶MTN009 | 2,029,943.67 | 7.22 |
| 4 | 312610004 | 26工行TLAC非资本债01BC | 2,023,962.19 | 7.20 |
| 5 | 102333 | 国债2608 | 2,023,290.41 | 7.20 |
| 6 | 110086 | 精工转债 | 84,475.39 | 0.30 |
| 7 | 127110 | 广核转债 | 81,920.19 | 0.29 |
| 8 | 127045 | 牧原转债 | 70,776.99 | 0.25 |
| 9 | 118063 | 金05转债 | 67,605.68 | 0.24 |
| 10 | 113042 | 上银转债 | 58,736.51 | 0.21 |