| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102580257 | 25建发地产MTN001A | 30,696,526.03 | 5.31 |
| 2 | 102382227 | 23平煤化MTN001 | 30,262,126.03 | 5.24 |
| 3 | 188713 | 21保置01 | 30,247,479.45 | 5.24 |
| 4 | 188478 | 21天路01 | 28,382,410.96 | 4.91 |
| 5 | 102400594 | 24绿城地产MTN001 | 21,232,560.00 | 3.68 |
| 6 | 123257 | 安克转债 | 14,098,128.85 | 2.44 |
| 7 | 128136 | 立讯转债 | 9,640,563.88 | 1.67 |
| 8 | 127038 | 国微转债 | 4,611,835.44 | 0.80 |
| 9 | 113046 | 金田转债 | 2,942,964.03 | 0.51 |
| 10 | 110081 | 闻泰转债 | 2,856,213.77 | 0.49 |