| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102281942 | 22江铜MTN003 | 40,799,145.21 | 7.81 |
| 2 | 102580206 | 25中石化MTN002 | 39,204,313.42 | 7.51 |
| 3 | 102281136 | 22闽能源MTN002 | 30,752,962.19 | 5.89 |
| 4 | 012483114 | 24绍兴交投SCP004 | 30,332,960.55 | 5.81 |
| 5 | 250201 | 25国开01 | 29,959,849.32 | 5.74 |
| 6 | 110059 | 浦发转债 | 8,709,512.33 | 1.67 |
| 7 | 111010 | 立昂转债 | 7,915,072.60 | 1.52 |
| 8 | 127071 | 天箭转债 | 6,858,277.81 | 1.31 |
| 9 | 127056 | 中特转债 | 3,251,991.78 | 0.62 |
| 10 | 123158 | 宙邦转债 | 2,356,797.26 | 0.45 |
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