| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240536 | 24神木01 | 92,993,424.66 | 9.88 |
| 2 | 242654 | 25海宁G1 | 71,519,352.88 | 7.60 |
| 3 | 242660 | 25平证06 | 71,201,947.94 | 7.57 |
| 4 | 241045 | 24津投15 | 52,546,775.34 | 5.58 |
| 5 | 102581353 | 25武清经开MTN004 | 51,318,506.85 | 5.45 |
| 6 | 110098 | 南药转债 | 816,903.28 | 0.09 |
| 7 | 113632 | 鹤21转债 | 816,201.99 | 0.09 |
| 8 | 110081 | 闻泰转债 | 809,471.97 | 0.09 |
| 9 | 127047 | 帝欧转债 | 429,269.63 | 0.05 |
| 10 | 113623 | 凤21转债 | 412,442.16 | 0.04 |