| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102380274 | 23兴泰金融MTN001 | 5,243,542.62 | 9.13 |
| 2 | 019749 | 24国债15 | 3,627,941.92 | 6.32 |
| 3 | 102380838 | 23重庆发展MTN001A | 3,116,008.77 | 5.42 |
| 4 | 102282240 | 22海淀国资MTN001 | 3,058,461.37 | 5.32 |
| 5 | 102282414 | 22淮安国投MTN002 | 3,048,323.18 | 5.31 |
| 6 | 110059 | 浦发转债 | 1,928,207.58 | 3.36 |
| 7 | 128124 | 科华转债 | 1,377,933.12 | 2.40 |
| 8 | 113606 | 荣泰转债 | 1,330,631.16 | 2.32 |
| 9 | 113542 | 好客转债 | 1,157,633.64 | 2.02 |
| 10 | 113675 | 新23转债 | 1,102,109.23 | 1.92 |
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