| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210220 | 21国开20 | 62,128,493.15 | 5.65 |
| 2 | 250304 | 25进出04 | 60,282,246.58 | 5.49 |
| 3 | 102381652 | 23江北新区MTN007 | 52,949,021.92 | 4.82 |
| 4 | 102482020 | 24新兴际华MTN001 | 50,612,027.40 | 4.61 |
| 5 | 232580009 | 25中信银行二级资本债01BC | 50,243,775.34 | 4.57 |
| 6 | 113691 | 和邦转债 | 7,489,938.82 | 0.68 |
| 7 | 113056 | 重银转债 | 5,290,009.32 | 0.48 |
| 8 | 118044 | 赛特转债 | 3,038,209.35 | 0.28 |
| 9 | 113065 | 齐鲁转债 | 2,998,828.80 | 0.27 |
| 10 | 113037 | 紫银转债 | 2,433,402.37 | 0.22 |
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