| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250004 | 25附息国债04 | 29,980,458.56 | 7.75 |
| 2 | 102381724 | 23鲁高速MTN007 | 20,982,693.70 | 5.43 |
| 3 | 2128002 | 21工商银行二级01 | 20,634,887.67 | 5.34 |
| 4 | 137780 | 22华泰G4 | 20,360,292.60 | 5.26 |
| 5 | 102581618 | 25华电股MTN004 | 20,173,628.49 | 5.22 |
| 6 | 127049 | 希望转2 | 1,493,818.45 | 0.39 |
| 7 | 118034 | 晶能转债 | 1,149,752.26 | 0.30 |
| 8 | 113647 | 禾丰转债 | 869,491.24 | 0.22 |
| 9 | 127089 | 晶澳转债 | 812,307.79 | 0.21 |
| 10 | 127077 | 华宏转债 | 796,076.34 | 0.21 |
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