| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 243216 | 兖矿KY04 | 40,113,045.48 | 5.57 |
| 2 | 019789 | 25特国06 | 34,461,767.12 | 4.79 |
| 3 | 524459 | 25蜀道KY3 | 30,746,564.39 | 4.27 |
| 4 | 019785 | 25国债13 | 26,328,262.47 | 3.66 |
| 5 | 102584065 | 25鲁黄金MTN009 | 20,603,073.97 | 2.86 |
| 6 | 110087 | 天业转债 | 8,882,006.34 | 1.23 |
| 7 | 127027 | 能化转债 | 7,794,490.41 | 1.08 |