| 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 | 75,757,232.88 | 5.37 |
| 2 | 232380082 | 23浙商银行二级资本债02 | 52,279,246.58 | 3.71 |
| 3 | 102481549 | 24河钢集MTN005 | 51,405,679.45 | 3.64 |
| 4 | 072510169 | 25西部证券CP006 | 50,331,139.73 | 3.57 |
| 5 | 072510167 | 25华福证券CP003 | 50,323,276.71 | 3.57 |
| 6 | 113052 | 兴业转债 | 29,960,441.24 | 2.12 |
| 7 | 110085 | 通22转债 | 26,180,126.28 | 1.86 |
| 8 | 118034 | 晶能转债 | 20,888,899.24 | 1.48 |
| 9 | 111010 | 立昂转债 | 17,255,207.83 | 1.22 |
| 10 | 110081 | 闻泰转债 | 16,963,165.43 | 1.20 |
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