| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 243216 | 兖矿KY04 | 40,265,091.51 | 4.09 |
| 2 | 019766 | 25国债01 | 34,379,272.33 | 3.49 |
| 3 | 102381695 | 23大唐发电MTN007 | 30,621,920.55 | 3.11 |
| 4 | 524459 | 25蜀道KY3 | 30,307,163.84 | 3.08 |
| 5 | 102583519 | 25淮河能源MTN002 | 30,274,849.32 | 3.08 |
| 6 | 127084 | 柳工转2 | 17,511,326.27 | 1.78 |
| 7 | 113052 | 兴业转债 | 12,520,240.81 | 1.27 |
| 8 | 118025 | 奕瑞转债 | 10,567,737.81 | 1.07 |
| 9 | 118053 | 正帆转债 | 7,147,003.38 | 0.73 |
| 10 | 118055 | 伟测转债 | 6,547,345.97 | 0.67 |