| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250301 | 25进出01 | 13,995,397.26 | 5.10 |
| 2 | 148168 | 23特建工 | 13,199,630.14 | 4.81 |
| 3 | 2128029 | 21邮储银行二级02 | 11,119,643.84 | 4.05 |
| 4 | 102381734 | 23谷财MTN001 | 10,406,772.60 | 3.79 |
| 5 | 102381703 | 23大唐新能MTN003 | 10,358,562.19 | 3.77 |
| 6 | 127089 | 晶澳转债 | 1,604,233.78 | 0.58 |
| 7 | 118034 | 晶能转债 | 1,596,813.97 | 0.58 |
| 8 | 110081 | 闻泰转债 | 1,500,695.80 | 0.55 |
| 9 | 113641 | 华友转债 | 1,462,358.61 | 0.53 |
| 10 | 132026 | G三峡EB2 | 1,374,723.73 | 0.50 |
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