| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240449 | 24吉高01 | 30,974,855.34 | 5.40 |
| 2 | 2128032 | 21兴业银行二级01 | 21,140,506.30 | 3.68 |
| 3 | 2228006 | 22中国银行二级01 | 20,812,164.38 | 3.63 |
| 4 | 2228039 | 22建设银行二级01 | 20,718,306.85 | 3.61 |
| 5 | 242112 | 24华新Y6 | 20,147,920.00 | 3.51 |
| 6 | 127089 | 晶澳转债 | 5,337,685.77 | 0.93 |
| 7 | 110081 | 闻泰转债 | 4,272,290.77 | 0.74 |
| 8 | 118034 | 晶能转债 | 3,517,149.47 | 0.61 |
| 9 | 113666 | 爱玛转债 | 2,975,057.24 | 0.52 |
| 10 | 132026 | G三峡EB2 | 2,930,569.28 | 0.51 |
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