| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102481580 | 24电建地产MTN001 | 5,155,989.32 | 8.63 |
| 2 | 102480104 | 24景德镇陶MTN001 | 5,148,376.71 | 8.62 |
| 3 | 115137 | 23宏洋02 | 5,116,875.34 | 8.57 |
| 4 | 102400726 | 24豫航空港MTN005 | 5,115,534.25 | 8.56 |
| 5 | 240885 | 24华创01 | 5,098,821.92 | 8.54 |
| 6 | 113616 | 韦尔转债 | 1,196,493.68 | 2.00 |
| 7 | 113682 | 益丰转债 | 812,798.14 | 1.36 |
| 8 | 113623 | 凤21转债 | 634,785.77 | 1.06 |
| 9 | 127038 | 国微转债 | 623,457.35 | 1.04 |
| 10 | 127040 | 国泰转债 | 604,591.98 | 1.01 |