| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102101505 | 21光大集团MTN001B | 44,131,829.04 | 8.93 |
| 2 | 243621 | 25中铝K1 | 40,208,453.70 | 8.14 |
| 3 | 102584991 | 25汉江国资MTN001A | 40,198,597.26 | 8.14 |
| 4 | 138757 | 22沪控01 | 40,097,041.10 | 8.12 |
| 5 | 148234 | 23建房F2 | 31,552,220.55 | 6.39 |
| 6 | 113052 | 兴业转债 | 2,028,351.45 | 0.41 |
| 7 | 113042 | 上银转债 | 1,816,899.23 | 0.37 |
| 8 | 113056 | 重银转债 | 1,658,043.31 | 0.34 |
| 9 | 127049 | 希望转2 | 1,509,637.26 | 0.31 |
| 10 | 127064 | 杭氧转债 | 1,503,803.01 | 0.30 |
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