| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 072510113 | 25国泰海通CP001 | 100,436,542.47 | 7.15 |
| 2 | 019773 | 25国债08 | 75,475,746.58 | 5.38 |
| 3 | 102481549 | 24河钢集MTN005 | 50,975,476.71 | 3.63 |
| 4 | 072510169 | 25西部证券CP006 | 50,105,750.68 | 3.57 |
| 5 | 072510167 | 25华福证券CP003 | 50,083,895.89 | 3.57 |
| 6 | 113052 | 兴业转债 | 29,992,394.80 | 2.14 |
| 7 | 110081 | 闻泰转债 | 27,887,203.95 | 1.99 |
| 8 | 110085 | 通22转债 | 26,586,387.60 | 1.89 |
| 9 | 118034 | 晶能转债 | 20,425,754.58 | 1.45 |
| 10 | 111010 | 立昂转债 | 16,552,537.25 | 1.18 |
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