| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240449 | 24吉高01 | 15,565,296.99 | 5.15 |
| 2 | 250431 | 25农发31 | 12,056,376.99 | 3.99 |
| 3 | 2128029 | 21邮储银行二级02 | 10,906,671.23 | 3.61 |
| 4 | 2228003 | 22兴业银行二级01 | 10,508,169.86 | 3.48 |
| 5 | 102581135 | 25中色MTN003B | 10,335,904.11 | 3.42 |
| 6 | 110081 | 闻泰转债 | 1,371,028.73 | 0.45 |
| 7 | 113691 | 和邦转债 | 966,911.30 | 0.32 |
| 8 | 128127 | 文科转债 | 955,847.40 | 0.32 |
| 9 | 127089 | 晶澳转债 | 950,627.93 | 0.31 |
| 10 | 113052 | 兴业转债 | 929,661.08 | 0.31 |
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