| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 524607 | 25东财证券09 | 60,712,849.31 | 4.53 |
| 2 | 243086 | 鲁高KY10 | 52,065,687.62 | 3.89 |
| 3 | 102400991 | 24首创MTN001 | 51,638,325.34 | 3.86 |
| 4 | 524355 | 25长江03 | 50,460,561.65 | 3.77 |
| 5 | 244452 | 中化Y14 | 50,369,794.52 | 3.76 |
| 6 | 113056 | 重银转债 | 5,073,572.60 | 0.38 |
| 7 | 127110 | 广核转债 | 4,352,027.50 | 0.33 |
| 8 | 113052 | 兴业转债 | 4,189,461.64 | 0.31 |
| 9 | 123179 | 立高转债 | 4,023,632.28 | 0.30 |
| 10 | 123119 | 康泰转2 | 3,933,301.66 | 0.29 |