| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 148528 | 23投资01 | 10,541,810.96 | 6.35 |
| 2 | 175283 | 20昆交G2 | 10,525,410.96 | 6.34 |
| 3 | 137873 | 22首股05 | 10,368,808.22 | 6.25 |
| 4 | 102382403 | 23华阳新材MTN012 | 10,360,041.10 | 6.24 |
| 5 | 136165 | 16中油02 | 10,299,520.55 | 6.20 |
| 6 | 113052 | 兴业转债 | 992,280.84 | 0.60 |
| 7 | 118031 | 天23转债 | 363,945.99 | 0.22 |
| 8 | 127089 | 晶澳转债 | 322,708.22 | 0.19 |
| 9 | 113042 | 上银转债 | 296,928.36 | 0.18 |
| 10 | 118034 | 晶能转债 | 269,927.05 | 0.16 |