| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 138870 | 23海通02 | 31,210,494.25 | 9.42 |
| 2 | 188400 | 21银河G6 | 31,166,301.37 | 9.40 |
| 3 | 312400001 | 24工行TLAC非资本债01A | 30,788,794.52 | 9.29 |
| 4 | 2400001 | 24特别国债01 | 22,751,635.36 | 6.86 |
| 5 | 132280010 | 22城投水务GN001 | 20,508,465.57 | 6.19 |
| 6 | 113641 | 华友转债 | 2,405,252.00 | 0.73 |
| 7 | 113682 | 益丰转债 | 2,195,127.03 | 0.66 |
| 8 | 123104 | 卫宁转债 | 1,933,091.71 | 0.58 |
| 9 | 127089 | 晶澳转债 | 1,853,219.35 | 0.56 |
| 10 | 110085 | 通22转债 | 1,841,140.12 | 0.56 |
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