| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280083 | 22建行永续债01 | 5,236,634.25 | 9.26 |
| 2 | 188218 | 21国投04 | 5,226,021.92 | 9.24 |
| 3 | 152960 | 21皖交01 | 5,186,784.66 | 9.17 |
| 4 | 148259 | 23招商局YK01 | 5,181,397.53 | 9.16 |
| 5 | 102382165 | 23华电MTN007B | 5,144,607.95 | 9.10 |
| 6 | 127027 | 能化转债 | 322,568.05 | 0.57 |
| 7 | 110059 | 浦发转债 | 295,389.63 | 0.52 |
| 8 | 118024 | 冠宇转债 | 235,545.58 | 0.42 |
| 9 | 127045 | 牧原转债 | 218,178.14 | 0.39 |
| 10 | 123107 | 温氏转债 | 214,270.11 | 0.38 |
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