| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 244804 | 26GTHT08 | 60,417,810.41 | 6.20 |
| 2 | 524649 | 26国证02 | 50,775,961.65 | 5.21 |
| 3 | 102681333 | 26江西交投MTN004 | 50,363,189.04 | 5.17 |
| 4 | 102480515 | 24太湖新城MTN001 | 41,648,767.12 | 4.27 |
| 5 | 115904 | 23渝富03 | 41,275,037.81 | 4.24 |
| 6 | 113052 | 兴业转债 | 13,581,770.96 | 1.39 |
| 7 | 110086 | 精工转债 | 7,844,143.01 | 0.80 |
| 8 | 113056 | 重银转债 | 6,266,602.74 | 0.64 |
| 9 | 123216 | 科顺转债 | 6,230,034.25 | 0.64 |
| 10 | 127108 | 太能转债 | 6,066,697.26 | 0.62 |