| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102400991 | 24首创MTN001 | 52,033,608.90 | 7.68 |
| 2 | 243086 | 鲁高KY10 | 51,249,830.14 | 7.56 |
| 3 | 102485524 | 24中电投MTN033B | 43,600,739.45 | 6.43 |
| 4 | 102382915 | 23汇金MTN006B | 42,158,923.84 | 6.22 |
| 5 | 102580418 | 25石交投集MTN002 | 30,466,974.25 | 4.49 |
| 6 | 113052 | 兴业转债 | 4,230,239.04 | 0.62 |
| 7 | 118024 | 冠宇转债 | 4,002,587.67 | 0.59 |
| 8 | 123179 | 立高转债 | 3,965,011.01 | 0.58 |
| 9 | 123254 | 亿纬转债 | 3,586,873.03 | 0.53 |
| 10 | 113648 | 巨星转债 | 3,541,849.45 | 0.52 |