| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102380135 | 23江北新区MTN003 | 20,691,123.29 | 9.59 |
| 2 | 138573 | 22豫通02 | 20,425,780.82 | 9.47 |
| 3 | 115733 | 23平证13 | 20,283,347.95 | 9.40 |
| 4 | 250401 | 25农发01 | 20,152,794.52 | 9.34 |
| 5 | 184108 | 21福能01 | 10,432,224.11 | 4.84 |
| 6 | 127015 | 希望转债 | 2,172,558.90 | 1.01 |
| 7 | 110095 | 双良转债 | 1,878,275.34 | 0.87 |
| 8 | 110059 | 浦发转债 | 1,372,481.03 | 0.64 |
| 9 | 111015 | 东亚转债 | 1,224,525.48 | 0.57 |
| 10 | 113052 | 兴业转债 | 1,208,639.73 | 0.56 |