| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112406280 | 24交通银行CD280 | 148,401,887.67 | 15.85 |
| 2 | 240301 | 24进出01 | 122,382,295.08 | 13.07 |
| 3 | 102481968 | 24汇金MTN003 | 93,108,816.99 | 9.95 |
| 4 | 240314 | 24进出14 | 90,357,312.33 | 9.65 |
| 5 | 2028018 | 20交通银行二级 | 51,298,904.11 | 5.48 |
| 6 | 128129 | 青农转债 | 17,220,143.51 | 1.84 |
| 7 | 113052 | 兴业转债 | 13,526,972.70 | 1.44 |
| 8 | 113044 | 大秦转债 | 12,408,208.87 | 1.33 |
| 9 | 123107 | 温氏转债 | 5,787,687.08 | 0.62 |
| 10 | 110059 | 浦发转债 | 4,748,034.03 | 0.51 |
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