| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102483985 | 24汇金MTN006 | 50,751,216.44 | 6.46 |
| 2 | 102400953 | 24国电MTN003 | 50,710,890.41 | 6.45 |
| 3 | 2128033 | 21建设银行二级03 | 41,579,276.71 | 5.29 |
| 4 | 102000518 | 20河钢集MTN004 | 41,238,542.47 | 5.25 |
| 5 | 148427 | 23蛇口03 | 40,854,875.62 | 5.20 |
| 6 | 128117 | 道恩转债 | 3,770,418.18 | 0.48 |
| 7 | 113545 | 金能转债 | 2,864,876.58 | 0.36 |
| 8 | 113606 | 荣泰转债 | 2,773,375.08 | 0.35 |
| 9 | 123108 | 乐普转2 | 2,429,111.43 | 0.31 |
| 10 | 113542 | 好客转债 | 2,399,598.21 | 0.31 |
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