| 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 | 51,057,520.55 | 5.15 |
| 2 | 112403212 | 24农业银行CD212 | 49,878,685.89 | 5.03 |
| 3 | 240017 | 24附息国债17 | 41,701,767.96 | 4.21 |
| 4 | 148427 | 23蛇口03 | 41,157,606.58 | 4.15 |
| 5 | 102581192 | 25鲁高速MTN002 | 40,722,827.40 | 4.11 |
| 6 | 110059 | 浦发转债 | 21,650,751.17 | 2.18 |
| 7 | 113545 | 金能转债 | 9,272,472.99 | 0.94 |
| 8 | 118031 | 天23转债 | 5,447,527.92 | 0.55 |
| 9 | 118034 | 晶能转债 | 4,659,140.34 | 0.47 |
| 10 | 127042 | 嘉美转债 | 4,531,395.59 | 0.46 |
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