| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230023 | 23附息国债23 | 80,400,357.14 | 14.81 |
| 2 | 282480011 | 24平安人寿永续债01 | 30,143,294.79 | 5.55 |
| 3 | 115717 | 23吉高02 | 20,980,916.16 | 3.86 |
| 4 | 149985 | 22山证03 | 20,369,207.67 | 3.75 |
| 5 | 102484302 | 24先行控股MTN005 | 20,192,789.04 | 3.72 |
| 6 | 113021 | 中信转债 | 4,965,196.97 | 0.91 |
| 7 | 128136 | 立讯转债 | 3,508,274.73 | 0.65 |
| 8 | 127032 | 苏行转债 | 2,652,085.15 | 0.49 |
| 9 | 128135 | 洽洽转债 | 1,991,685.66 | 0.37 |
| 10 | 113065 | 齐鲁转债 | 1,705,165.61 | 0.31 |
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