| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019742 | 24特国01 | 21,544,701.37 | 9.49 |
| 2 | 019744 | 24特国02 | 20,980,005.48 | 9.24 |
| 3 | 138895 | 23安控03 | 10,274,167.12 | 4.53 |
| 4 | 212480005 | 24光大银行债01 | 10,226,390.14 | 4.50 |
| 5 | 240410 | GK三峰01 | 10,220,893.70 | 4.50 |
| 6 | 110081 | 闻泰转债 | 3,222,910.96 | 1.42 |
| 7 | 113053 | 隆22转债 | 364,469.02 | 0.16 |