| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 524196 | 25申证03 | 50,384,358.91 | 5.04 |
| 2 | 524619 | 26国证D1 | 50,379,849.32 | 5.04 |
| 3 | 240202 | 24国开02 | 44,732,485.48 | 4.48 |
| 4 | 242216 | 25唐新Y1 | 30,307,578.08 | 3.03 |
| 5 | 102681967 | 26深圳资本MTN002 | 24,953,208.22 | 2.50 |
| 6 | 118034 | 晶能转债 | 18,852,242.12 | 1.89 |
| 7 | 118031 | 天23转债 | 18,407,535.42 | 1.84 |
| 8 | 127067 | 恒逸转2 | 18,265,874.60 | 1.83 |
| 9 | 113691 | 和邦转债 | 16,203,478.56 | 1.62 |
| 10 | 123247 | 万凯转债 | 14,627,666.10 | 1.46 |
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