| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 012681923 | 26三峡SCP005 | 110,245,646.58 | 3.83 |
| 2 | 260206 | 26国开06 | 100,304,876.71 | 3.48 |
| 3 | 012681886 | 26申能股SCP005 | 100,213,238.36 | 3.48 |
| 4 | 250205 | 25国开05 | 100,145,671.23 | 3.48 |
| 5 | 240643 | 24海通03 | 71,106,479.45 | 2.47 |
| 6 | 113052 | 兴业转债 | 11,341,910.57 | 0.39 |
| 7 | 118030 | 睿创转债 | 8,590,117.55 | 0.30 |
| 8 | 123176 | 精测转2 | 5,861,704.12 | 0.20 |
| 9 | 127045 | 牧原转债 | 5,278,547.64 | 0.18 |
| 10 | 113638 | 台21转债 | 4,772,378.08 | 0.17 |