| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 149804 | 22鄂交Y1 | 3,662,492.63 | 9.22 |
| 2 | 149845 | 22深投01 | 3,656,939.81 | 9.20 |
| 3 | 149984 | 22深能Y2 | 3,627,203.04 | 9.13 |
| 4 | 148400 | 23鞍钢KY05 | 3,578,357.81 | 9.00 |
| 5 | 148398 | 23国际P3 | 3,561,319.81 | 8.96 |
| 6 | 110081 | 闻泰转债 | 121,074.87 | 0.30 |
| 7 | 123179 | 立高转债 | 79,481.18 | 0.20 |
| 8 | 127018 | 本钢转债 | 71,424.43 | 0.18 |
| 9 | 127022 | 恒逸转债 | 62,739.62 | 0.16 |
| 10 | 113037 | 紫银转债 | 61,441.90 | 0.15 |