| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 241379 | 24兖矿K3 | 40,294,443.84 | 4.31 |
| 2 | 241343 | 24国新01 | 40,278,318.90 | 4.31 |
| 3 | 1928012 | 19工商银行二级04 | 33,187,246.03 | 3.55 |
| 4 | 185383 | 22中航03 | 31,101,616.44 | 3.33 |
| 5 | 102483688 | 24首钢MTN004A | 30,191,416.44 | 3.23 |
| 6 | 113052 | 兴业转债 | 6,688,612.24 | 0.72 |
| 7 | 113675 | 新23转债 | 395,875.36 | 0.04 |
| 8 | 127056 | 中特转债 | 141,452.61 | 0.02 |
| 9 | 113661 | 福22转债 | 108,451.46 | 0.01 |
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