| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 012580365 | 25招商局SCP002 | 30,043,024.11 | 5.63 |
| 2 | 012580363 | 25广州地铁SCP004 | 30,036,721.64 | 5.63 |
| 3 | 240004 | 24附息国债04 | 20,845,441.99 | 3.90 |
| 4 | 200212 | 20国开12 | 20,575,665.75 | 3.85 |
| 5 | 102281332 | 22中电国际MTN002 | 20,509,545.21 | 3.84 |
| 6 | 113052 | 兴业转债 | 14,324,210.27 | 2.68 |
| 7 | 113050 | 南银转债 | 10,839,316.65 | 2.03 |
| 8 | 113062 | 常银转债 | 6,118,399.74 | 1.15 |
| 9 | 127085 | 韵达转债 | 5,009,867.06 | 0.94 |
| 10 | 113042 | 上银转债 | 4,771,561.22 | 0.89 |
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