| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 243621 | 25中铝K1 | 40,603,840.00 | 8.23 |
| 2 | 102584991 | 25汉江国资MTN001A | 40,531,561.64 | 8.21 |
| 3 | 138757 | 22沪控01 | 40,310,849.32 | 8.17 |
| 4 | 244608 | 26GTHT03 | 40,249,424.66 | 8.16 |
| 5 | 244819 | 26西证01 | 40,130,231.23 | 8.13 |
| 6 | 113042 | 上银转债 | 12,364,863.01 | 2.51 |
| 7 | 113052 | 兴业转债 | 11,969,890.41 | 2.43 |
| 8 | 113056 | 重银转债 | 2,536,786.30 | 0.51 |
| 9 | 118031 | 天23转债 | 2,529,090.41 | 0.51 |
| 10 | 123076 | 强力转债 | 1,912,110.21 | 0.39 |