| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102382227 | 23平煤化MTN001 | 30,431,400.00 | 5.35 |
| 2 | 188713 | 21保置01 | 30,371,506.85 | 5.34 |
| 3 | 102580257 | 25建发地产MTN001A | 30,100,430.14 | 5.29 |
| 4 | 188478 | 21天路01 | 28,520,109.59 | 5.01 |
| 5 | 102481600 | 24北新路桥MTN001 | 20,607,145.21 | 3.62 |
| 6 | 118030 | 睿创转债 | 6,853,028.32 | 1.20 |
| 7 | 127064 | 杭氧转债 | 6,464,850.17 | 1.14 |
| 8 | 127040 | 国泰转债 | 5,586,782.86 | 0.98 |
| 9 | 118042 | 奥维转债 | 5,327,716.73 | 0.94 |
| 10 | 118057 | 甬矽转债 | 4,657,666.85 | 0.82 |