| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102582268 | 25汇金MTN003 | 189,698,602.74 | 4.57 |
| 2 | 019742 | 24特国01 | 148,493,443.84 | 3.58 |
| 3 | 212480012 | 24东莞农商行债01 | 141,647,972.60 | 3.41 |
| 4 | 019748 | 24国债14 | 138,164,764.28 | 3.33 |
| 5 | 019767 | 25国债02 | 116,704,814.87 | 2.81 |
| 6 | 127086 | 恒邦转债 | 37,764,810.60 | 0.91 |
| 7 | 118024 | 冠宇转债 | 32,179,012.02 | 0.77 |
| 8 | 127085 | 韵达转债 | 28,002,833.99 | 0.67 |
| 9 | 127089 | 晶澳转债 | 24,223,165.45 | 0.58 |
| 10 | 113692 | 保隆转债 | 23,840,035.90 | 0.57 |
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