| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230023 | 23附息国债23 | 126,028,959.02 | 10.36 |
| 2 | 232480052 | 24浦发银行二级资本债01A | 82,261,773.15 | 6.76 |
| 3 | 240449 | 24吉高01 | 51,470,194.52 | 4.23 |
| 4 | 102485056 | 24蜀道投资MTN017 | 40,892,070.14 | 3.36 |
| 5 | 250301 | 25进出01 | 35,160,568.49 | 2.89 |
| 6 | 110081 | 闻泰转债 | 11,441,926.53 | 0.94 |
| 7 | 127089 | 晶澳转债 | 7,710,303.66 | 0.63 |
| 8 | 118034 | 晶能转债 | 5,888,722.10 | 0.48 |
| 9 | 113666 | 爱玛转债 | 4,506,990.33 | 0.37 |
| 10 | 118031 | 天23转债 | 4,347,102.08 | 0.36 |
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