| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2400006 | 24特别国债06 | 32,061,861.88 | 5.60 |
| 2 | 092280134 | 22工行二级资本债04A | 31,164,575.34 | 5.44 |
| 3 | 102482095 | 24保利发展MTN004 | 30,759,909.04 | 5.37 |
| 4 | 149846 | 22中海01 | 30,635,473.97 | 5.35 |
| 5 | 102281629 | 22吴中灵天MTN003 | 30,614,136.99 | 5.35 |
| 6 | 110059 | 浦发转债 | 16,349,979.45 | 2.86 |
| 7 | 113052 | 兴业转债 | 9,216,985.32 | 1.61 |
| 8 | 113021 | 中信转债 | 9,115,156.36 | 1.59 |
| 9 | 110079 | 杭银转债 | 8,390,926.58 | 1.47 |
| 10 | 113049 | 长汽转债 | 7,383,197.53 | 1.29 |
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