| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102380738 | 23临沂城投MTN001 | 6,193,910.14 | 6.13 |
| 2 | 123247 | 万凯转债 | 5,318,901.92 | 5.26 |
| 3 | 102480005 | 24津城建MTN001 | 5,270,700.55 | 5.22 |
| 4 | 019620 | 19国债10 | 5,220,033.97 | 5.17 |
| 5 | 102383213 | 23华侨城MTN006 | 5,162,789.59 | 5.11 |
| 6 | 123254 | 亿纬转债 | 5,151,554.89 | 5.10 |
| 7 | 113039 | 嘉泽转债 | 4,081,448.79 | 4.04 |
| 8 | 127025 | 冀东转债 | 2,365,657.94 | 2.34 |
| 9 | 113056 | 重银转债 | 2,285,724.21 | 2.26 |
| 10 | 128136 | 立讯转债 | 1,794,920.10 | 1.78 |