| 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 | 25,397,198.63 | 8.39 |
| 2 | 09250207 | 25国开清发07 | 20,299,145.21 | 6.70 |
| 3 | 244059 | 25国证G1 | 20,257,399.45 | 6.69 |
| 4 | 524670 | 26申证03 | 20,084,448.22 | 6.63 |
| 5 | 524682 | 26国证04 | 20,066,461.37 | 6.63 |
| 6 | 127016 | 鲁泰转债 | 3,118,894.97 | 1.03 |
| 7 | 113042 | 上银转债 | 493,358.03 | 0.16 |
| 8 | 113052 | 兴业转债 | 493,159.48 | 0.16 |
| 9 | 113056 | 重银转债 | 490,868.15 | 0.16 |
| 10 | 127037 | 银轮转债 | 339,831.14 | 0.11 |