| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242085 | 24宁铁02 | 20,065,559.45 | 8.29 |
| 2 | 152462 | 20济建设 | 18,449,728.77 | 7.62 |
| 3 | 143301 | 17海通03 | 15,987,695.34 | 6.60 |
| 4 | 102580377 | 25沪国际MTN001 | 15,204,544.11 | 6.28 |
| 5 | 148689 | 24东财证券04 | 13,306,074.14 | 5.50 |
| 6 | 113052 | 兴业转债 | 12,110,948.46 | 5.00 |
| 7 | 113049 | 长汽转债 | 1,104,406.66 | 0.46 |
| 8 | 123107 | 温氏转债 | 454,078.68 | 0.19 |
| 9 | 113616 | 韦尔转债 | 432,241.37 | 0.18 |
| 10 | 113673 | 岱美转债 | 140,748.23 | 0.06 |