| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 184118 | 21祁投01 | 3,825,607.22 | 8.28 |
| 2 | 2180418 | 21景陶债 | 3,155,857.53 | 6.83 |
| 3 | 242242 | 25淮投01 | 3,134,494.52 | 6.78 |
| 4 | 148960 | 24泉旅04 | 3,128,758.03 | 6.77 |
| 5 | 243720 | 25安控12 | 3,114,821.92 | 6.74 |
| 6 | 127025 | 冀东转债 | 529,232.88 | 1.15 |
| 7 | 123071 | 天能转债 | 402,179.73 | 0.87 |
| 8 | 128135 | 洽洽转债 | 402,173.49 | 0.87 |
| 9 | 132026 | G三峡EB2 | 273,113.48 | 0.59 |
| 10 | 123215 | 铭利转债 | 241,927.95 | 0.52 |