| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240215 | 24国开15 | 137,342,186.30 | 4.03 |
| 2 | 188554 | 21电建04 | 103,717,528.77 | 3.04 |
| 3 | 188886 | 21光证11 | 103,086,082.19 | 3.02 |
| 4 | 232480033 | 24建行二级资本债02A | 102,697,358.90 | 3.01 |
| 5 | 185205 | 22HDGJ01 | 102,314,000.00 | 3.00 |
| 6 | 118031 | 天23转债 | 22,503,888.95 | 0.66 |
| 7 | 118034 | 晶能转债 | 10,222,575.39 | 0.30 |
| 8 | 113685 | 升24转债 | 10,117,958.14 | 0.30 |
| 9 | 113653 | 永22转债 | 9,951,565.32 | 0.29 |
| 10 | 127070 | 大中转债 | 9,350,845.20 | 0.27 |
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