| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 152907 | 21温铁02 | 10,190,025.75 | 8.39 |
| 2 | 199385 | 25山东债91 | 10,054,008.29 | 8.27 |
| 3 | 198476 | 24浙江债20 | 6,166,773.48 | 5.08 |
| 4 | 240748 | 24海通05 | 6,158,043.29 | 5.07 |
| 5 | 242505 | 25建银01 | 6,137,837.26 | 5.05 |
| 6 | 113673 | 岱美转债 | 29,631.21 | 0.02 |
| 7 | 118042 | 奥维转债 | 26,305.12 | 0.02 |
| 8 | 123064 | 万孚转债 | 24,554.96 | 0.02 |