| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102382938 | 23冀中能源MTN008A | 7,261,761.64 | 8.99 |
| 2 | 102482122 | 24景德镇陶MTN003 | 7,187,931.78 | 8.90 |
| 3 | 232400014 | 24民生银行二级资本债01 | 7,179,439.73 | 8.89 |
| 4 | 242480004 | 24华夏银行永续债01 | 7,170,794.63 | 8.88 |
| 5 | 102484382 | 24株国投MTN007 | 5,136,704.11 | 6.36 |
| 6 | 113616 | 韦尔转债 | 348,263.05 | 0.43 |
| 7 | 127085 | 韵达转债 | 287,268.37 | 0.36 |
| 8 | 132026 | G三峡EB2 | 286,433.50 | 0.35 |
| 9 | 113049 | 长汽转债 | 285,563.09 | 0.35 |
| 10 | 113059 | 福莱转债 | 285,449.94 | 0.35 |