| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 115726 | 23穗投02 | 3,063,835.89 | 6.09 |
| 2 | 241820 | 24同辐K1 | 3,049,775.34 | 6.06 |
| 3 | 102584282 | 25宝马中国MTN002BC | 3,041,985.04 | 6.04 |
| 4 | 148580 | 24国证01 | 3,041,219.18 | 6.04 |
| 5 | 2128029 | 21邮储银行二级02 | 2,219,328.77 | 4.41 |
| 6 | 110081 | 闻泰转债 | 361,581.16 | 0.72 |
| 7 | 113691 | 和邦转债 | 333,268.22 | 0.66 |
| 8 | 127089 | 晶澳转债 | 295,089.62 | 0.59 |
| 9 | 127045 | 牧原转债 | 199,389.35 | 0.40 |
| 10 | 123254 | 亿纬转债 | 155,517.74 | 0.31 |