| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102580744 | 25汇金MTN002 | 30,345,652.60 | 5.65 |
| 2 | 09240202 | 24国开清发02 | 30,290,506.85 | 5.64 |
| 3 | 243817 | 25济城G1 | 20,671,843.29 | 3.85 |
| 4 | 245077 | 26铁YK01 | 20,094,807.67 | 3.74 |
| 5 | 113661 | 福22转债 | 15,387,523.29 | 2.87 |
| 6 | 113052 | 兴业转债 | 9,492,428.86 | 1.77 |
| 7 | 110086 | 精工转债 | 4,719,846.58 | 0.88 |
| 8 | 111018 | 华康转债 | 3,008,491.10 | 0.56 |
| 9 | 113056 | 重银转债 | 2,491,358.90 | 0.46 |
| 10 | 111017 | 蓝天转债 | 1,724,032.14 | 0.32 |