| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102485119 | 24中化股MTN006 | 10,241,156.16 | 9.48 |
| 2 | 102580232 | 25五洲交通MTN001 | 10,138,049.32 | 9.39 |
| 3 | 102482277 | 24福瑞能源MTN002 | 10,114,947.95 | 9.37 |
| 4 | 243856 | 25桂冠01 | 7,987,285.04 | 7.40 |
| 5 | 242888 | 25山能01 | 6,028,438.36 | 5.58 |
| 6 | 127089 | 晶澳转债 | 955,255.86 | 0.88 |
| 7 | 113685 | 升24转债 | 405,821.02 | 0.38 |
| 8 | 123251 | 华医转债 | 340,012.04 | 0.31 |
| 9 | 113058 | 友发转债 | 281,860.06 | 0.26 |
| 10 | 118031 | 天23转债 | 281,814.26 | 0.26 |