| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240208 | 24国开08 | 51,376,712.33 | 5.85 |
| 2 | 220208 | 22国开08 | 51,145,273.97 | 5.83 |
| 3 | 250411 | 25农发11 | 50,286,630.14 | 5.73 |
| 4 | 102580743 | 25汇金MTN001 | 40,217,323.84 | 4.58 |
| 5 | 102480261 | 24首旅MTN002 | 30,516,415.89 | 3.48 |
| 6 | 110059 | 浦发转债 | 789,226.99 | 0.09 |
| 7 | 123247 | 万凯转债 | 308,899.38 | 0.04 |
| 8 | 113623 | 凤21转债 | 268,758.21 | 0.03 |
| 9 | 123216 | 科顺转债 | 258,158.30 | 0.03 |
| 10 | 118030 | 睿创转债 | 218,065.32 | 0.02 |
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