| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242399 | 25沪国02 | 50,226,802.74 | 7.07 |
| 2 | 102485201 | 24镇海投资MTN002 | 40,629,551.78 | 5.72 |
| 3 | 235038 | 25安徽80 | 40,062,093.15 | 5.64 |
| 4 | 198476 | 24浙江债20 | 38,394,368.51 | 5.40 |
| 5 | 102484710 | 24青岛城投MTN006 | 33,737,165.75 | 4.75 |
| 6 | 123107 | 温氏转债 | 4,436,361.82 | 0.62 |
| 7 | 113049 | 长汽转债 | 3,858,839.52 | 0.54 |
| 8 | 113052 | 兴业转债 | 1,708,103.36 | 0.24 |
| 9 | 127068 | 顺博转债 | 1,229,035.89 | 0.17 |
| 10 | 110076 | 华海转债 | 1,201,375.34 | 0.17 |