| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 175283 | 20昆交G2 | 5,335,150.69 | 7.20 |
| 2 | 188432 | 21国君G8 | 5,303,465.75 | 7.16 |
| 3 | 102282495 | 22金禹水利MTN003 | 5,288,282.79 | 7.14 |
| 4 | 163185 | 20涪交02 | 5,259,828.77 | 7.10 |
| 5 | 188539 | 21淮安02 | 5,256,931.51 | 7.10 |
| 6 | 110081 | 闻泰转债 | 1,090,119.89 | 1.47 |
| 7 | 110076 | 华海转债 | 434,433.64 | 0.59 |
| 8 | 113052 | 兴业转债 | 432,862.36 | 0.58 |
| 9 | 127046 | 百润转债 | 432,826.10 | 0.58 |
| 10 | 113053 | 隆22转债 | 407,003.78 | 0.55 |