| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102288 | 国债2423 | 16,503,487.12 | 11.54 |
| 2 | 102484217 | 24汇金MTN007 | 10,221,257.53 | 7.15 |
| 3 | 241324 | 兖矿KY02 | 10,218,185.21 | 7.15 |
| 4 | 232480098 | 24浦发银行二级资本债02A | 10,210,660.27 | 7.14 |
| 5 | 102482347 | 24中电投MTN008B | 10,174,838.36 | 7.11 |
| 6 | 123107 | 温氏转债 | 654,683.72 | 0.46 |
| 7 | 113641 | 华友转债 | 541,402.40 | 0.38 |
| 8 | 113042 | 上银转债 | 510,777.53 | 0.36 |
| 9 | 113046 | 金田转债 | 454,913.86 | 0.32 |
| 10 | 110075 | 南航转债 | 437,120.27 | 0.31 |
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