| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 185670 | 22信投C6 | 7,280,968.49 | 8.51 |
| 2 | 137521 | 22国君Y1 | 7,244,079.45 | 8.47 |
| 3 | 243018 | 华安KC01 | 6,998,703.56 | 8.18 |
| 4 | 148438 | 23珠华01 | 6,097,366.03 | 7.13 |
| 5 | 200410 | 20农发10 | 5,644,020.55 | 6.60 |
| 6 | 113052 | 兴业转债 | 1,423,759.85 | 1.66 |
| 7 | 118031 | 天23转债 | 519,381.26 | 0.61 |
| 8 | 127089 | 晶澳转债 | 460,827.34 | 0.54 |
| 9 | 113042 | 上银转债 | 425,760.92 | 0.50 |
| 10 | 118034 | 晶能转债 | 386,113.05 | 0.45 |