| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 137804 | 22宁安01 | 30,455,248.77 | 10.15 |
| 2 | 102584485 | 25南航股MTN011 | 30,409,073.42 | 10.13 |
| 3 | 524492 | 25长江06 | 30,375,724.93 | 10.12 |
| 4 | 243964 | 25河西04 | 30,336,913.97 | 10.11 |
| 5 | 244114 | 25招证C1 | 20,290,831.78 | 6.76 |
| 6 | 127067 | 恒逸转2 | 1,970,878.96 | 0.66 |
| 7 | 110087 | 天业转债 | 1,852,299.73 | 0.62 |
| 8 | 127108 | 太能转债 | 1,190,430.21 | 0.40 |
| 9 | 118042 | 奥维转债 | 1,077,122.41 | 0.36 |
| 10 | 113067 | 燃23转债 | 1,039,318.79 | 0.35 |