| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220220 | 22国开20 | 43,225,457.53 | 8.43 |
| 2 | 102380216 | 23黄冈城投MTN002 | 42,463,409.84 | 8.28 |
| 3 | 102280400 | 22华发MTN003 | 41,449,545.21 | 8.09 |
| 4 | 102481117 | 24光大环境MTN001 | 41,395,388.49 | 8.08 |
| 5 | 102280706 | 22陆金开MTN002 | 41,128,383.56 | 8.02 |
| 6 | 110079 | 杭银转债 | 10,585,476.60 | 2.06 |
| 7 | 113050 | 南银转债 | 9,094,821.92 | 1.77 |
| 8 | 113044 | 大秦转债 | 6,536,891.64 | 1.28 |
| 9 | 127049 | 希望转2 | 3,137,934.25 | 0.61 |
| 10 | 118013 | 道通转债 | 2,604,158.90 | 0.51 |
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