| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2028034 | 20浦发银行二级03 | 10,389,600.55 | 4.77 |
| 2 | 2028024 | 20中信银行二级 | 10,366,278.36 | 4.76 |
| 3 | 102282671 | 22京能电力MTN003 | 10,338,791.78 | 4.75 |
| 4 | 115903 | 23港口02 | 10,333,576.44 | 4.75 |
| 5 | 185209 | 22中化02 | 10,311,071.23 | 4.74 |
| 6 | 113545 | 金能转债 | 1,260,764.87 | 0.58 |
| 7 | 127078 | 优彩转债 | 1,253,248.96 | 0.58 |
| 8 | 128121 | 宏川转债 | 1,132,808.27 | 0.52 |
| 9 | 123216 | 科顺转债 | 1,120,182.54 | 0.51 |
| 10 | 118000 | 嘉元转债 | 1,120,158.30 | 0.51 |
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