| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102583834 | 25招商公路MTN002 | 10,108,723.84 | 9.33 |
| 2 | 102485119 | 24中化股MTN006 | 10,089,542.47 | 9.31 |
| 3 | 102583323 | 25中国电子MTN001 | 10,069,840.00 | 9.29 |
| 4 | 243159 | 25新源01 | 10,042,621.92 | 9.27 |
| 5 | 232480106 | 24建行二级资本债03BC | 6,966,301.42 | 6.43 |
| 6 | 118020 | 芳源转债 | 214,794.76 | 0.20 |
| 7 | 110095 | 双良转债 | 70,097.40 | 0.06 |
| 8 | 123114 | 三角转债 | 24,516.17 | 0.02 |