| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 235195 | 25山东91 | 196,101,242.47 | 3.23 |
| 2 | 235799 | 25湖北96 | 169,198,558.01 | 2.79 |
| 3 | 115347 | 23华泰G9 | 167,308,782.46 | 2.76 |
| 4 | 524453 | 25申证10 | 149,703,060.94 | 2.47 |
| 5 | 2571051 | 25广东债56 | 148,131,818.78 | 2.44 |
| 6 | 113052 | 兴业转债 | 52,079,130.88 | 0.86 |
| 7 | 123107 | 温氏转债 | 8,633,981.85 | 0.14 |
| 8 | 127108 | 太能转债 | 6,183,098.76 | 0.10 |
| 9 | 127064 | 杭氧转债 | 4,511,289.04 | 0.07 |
| 10 | 127068 | 顺博转债 | 3,647,339.18 | 0.06 |