| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 241192 | 24光明02 | 11,326,525.81 | 6.96 |
| 2 | 240814 | 24蓉轨Y1 | 10,483,696.44 | 6.44 |
| 3 | 241026 | 24国药01 | 10,386,134.80 | 6.38 |
| 4 | 102482278 | 24中国电子MTN001 | 10,349,538.63 | 6.36 |
| 5 | 102482820 | 24甬交投集MTN002 | 10,331,613.70 | 6.34 |
| 6 | 127110 | 广核转债 | 194,429.45 | 0.12 |
| 7 | 123254 | 亿纬转债 | 190,375.16 | 0.12 |
| 8 | 113673 | 岱美转债 | 163,157.12 | 0.10 |
| 9 | 113052 | 兴业转债 | 161,593.52 | 0.10 |
| 10 | 127066 | 科利转债 | 160,729.59 | 0.10 |