| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 127258 | 15温铁02 | 25,516,910.96 | 8.36 |
| 2 | 2605268 | 26江苏债14 | 20,479,900.55 | 6.71 |
| 3 | 244059 | 25国证G1 | 20,366,382.47 | 6.67 |
| 4 | 524682 | 26国证04 | 20,221,460.82 | 6.63 |
| 5 | 524670 | 26申证03 | 20,185,852.05 | 6.61 |
| 6 | 113042 | 上银转债 | 3,045,276.92 | 1.00 |
| 7 | 123107 | 温氏转债 | 3,044,224.74 | 1.00 |
| 8 | 123064 | 万孚转债 | 1,519,985.22 | 0.50 |
| 9 | 110075 | 南航转债 | 1,498,301.78 | 0.49 |
| 10 | 123176 | 精测转2 | 988,591.17 | 0.32 |