| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 243799 | 25银河Y1 | 245,389,808.21 | 4.56 |
| 2 | 102383045 | 23晋能装备MTN007 | 205,734,608.22 | 3.82 |
| 3 | 128129 | 青农转债 | 157,036,554.51 | 2.92 |
| 4 | 102582148 | 25淮南矿MTN003 | 152,998,356.16 | 2.84 |
| 5 | 243134 | 25甬投Y1 | 142,438,961.10 | 2.65 |
| 6 | 113037 | 紫银转债 | 134,781,011.97 | 2.50 |
| 7 | 127016 | 鲁泰转债 | 66,966,576.45 | 1.24 |
| 8 | 113052 | 兴业转债 | 60,408,445.94 | 1.12 |
| 9 | 127017 | 万青转债 | 50,175,331.35 | 0.93 |
| 10 | 132026 | G三峡EB2 | 20,933,817.54 | 0.39 |