| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 115347 | 23华泰G9 | 10,456,798.90 | 6.72 |
| 2 | 185482 | 22中财G2 | 10,435,714.52 | 6.71 |
| 3 | 152462 | 20济建设 | 10,249,849.32 | 6.59 |
| 4 | 127258 | 15温铁02 | 10,102,454.80 | 6.49 |
| 5 | 242009 | 24赣交K6 | 10,090,435.62 | 6.49 |
| 6 | 113049 | 长汽转债 | 639,936.57 | 0.41 |
| 7 | 123107 | 温氏转债 | 195,902.52 | 0.13 |
| 8 | 113638 | 台21转债 | 136,686.86 | 0.09 |
| 9 | 113673 | 岱美转债 | 120,006.38 | 0.08 |
| 10 | 111002 | 特纸转债 | 82,512.50 | 0.05 |