| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 234874 | 25山东47 | 65,955,568.31 | 2.84 |
| 2 | 149746 | 21金街07 | 52,106,835.62 | 2.24 |
| 3 | 115253 | 23首集K1 | 51,028,095.89 | 2.20 |
| 4 | 241080 | 24葛洲K3 | 50,992,383.56 | 2.19 |
| 5 | 241208 | 24首钢05 | 50,473,441.10 | 2.17 |
| 6 | 113042 | 上银转债 | 36,596,542.86 | 1.57 |
| 7 | 113056 | 重银转债 | 25,352,419.96 | 1.09 |
| 8 | 127067 | 恒逸转2 | 8,763,865.30 | 0.38 |
| 9 | 127102 | 浙建转债 | 8,172,338.59 | 0.35 |
| 10 | 113054 | 绿动转债 | 8,077,627.89 | 0.35 |