| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 148400 | 23鞍钢KY05 | 3,598,243.56 | 9.85 |
| 2 | 149804 | 22鄂交Y1 | 2,048,170.96 | 5.60 |
| 3 | 148443 | 23路桥YK04 | 2,047,256.66 | 5.60 |
| 4 | 149845 | 22深投01 | 2,045,123.84 | 5.60 |
| 5 | 148439 | 23招商局YK03 | 2,042,790.03 | 5.59 |
| 6 | 113037 | 紫银转债 | 400,914.00 | 1.10 |
| 7 | 127025 | 冀东转债 | 390,823.60 | 1.07 |