| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102400953 | 24国电MTN003 | 50,603,082.19 | 6.53 |
| 2 | 112414110 | 24江苏银行CD110 | 49,862,426.16 | 6.43 |
| 3 | 112403212 | 24农业银行CD212 | 49,624,056.71 | 6.40 |
| 4 | 240017 | 24附息国债17 | 40,993,602.21 | 5.29 |
| 5 | 148427 | 23蛇口03 | 40,871,018.08 | 5.27 |
| 6 | 113048 | 晶科转债 | 4,347,332.10 | 0.56 |
| 7 | 118031 | 天23转债 | 3,098,897.73 | 0.40 |
| 8 | 128119 | 龙大转债 | 2,512,090.85 | 0.32 |
| 9 | 127018 | 本钢转债 | 2,453,174.79 | 0.32 |
| 10 | 128121 | 宏川转债 | 2,324,366.04 | 0.30 |
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