| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 241343 | 24国新01 | 40,706,152.33 | 3.32 |
| 2 | 241379 | 24兖矿K3 | 40,475,791.78 | 3.30 |
| 3 | 1928012 | 19工商银行二级04 | 33,551,958.90 | 2.73 |
| 4 | 019776 | 25特国02 | 31,986,545.56 | 2.61 |
| 5 | 185383 | 22中航03 | 31,235,268.49 | 2.55 |
| 6 | 113052 | 兴业转债 | 6,681,486.27 | 0.54 |
| 7 | 127056 | 中特转债 | 151,930.37 | 0.01 |
| 8 | 113661 | 福22转债 | 108,009.15 | 0.01 |