| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480052 | 24浦发银行二级资本债01A | 81,107,524.38 | 6.14 |
| 2 | 230023 | 23附息国债23 | 55,763,323.08 | 4.22 |
| 3 | 240449 | 24吉高01 | 51,044,049.32 | 3.87 |
| 4 | 102485056 | 24蜀道投资MTN017 | 40,482,158.90 | 3.07 |
| 5 | 250301 | 25进出01 | 34,988,493.15 | 2.65 |
| 6 | 110081 | 闻泰转债 | 11,450,208.35 | 0.87 |
| 7 | 127089 | 晶澳转债 | 6,818,783.27 | 0.52 |
| 8 | 118031 | 天23转债 | 5,649,646.53 | 0.43 |
| 9 | 118034 | 晶能转债 | 4,776,612.08 | 0.36 |
| 10 | 110095 | 双良转债 | 4,359,346.24 | 0.33 |
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