| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 042580368 | 25南电CP005 | 35,362,321.92 | 7.61 |
| 2 | 019795 | 25国债22 | 35,121,838.36 | 7.56 |
| 3 | 232580006 | 25民生银行二级资本债01 | 20,613,276.71 | 4.44 |
| 4 | 102582313 | 25建发地产MTN004 | 20,428,226.85 | 4.40 |
| 5 | 102483376 | 24光明房产MTN005 | 20,314,920.55 | 4.37 |
| 6 | 118053 | 正帆转债 | 2,047,096.64 | 0.44 |
| 7 | 127066 | 科利转债 | 1,461,178.08 | 0.31 |
| 8 | 111004 | 明新转债 | 1,363,409.59 | 0.29 |
| 9 | 127054 | 双箭转债 | 1,287,033.15 | 0.28 |
| 10 | 127088 | 赫达转债 | 1,079,373.15 | 0.23 |
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