| 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 | 20,241,721.64 | 7.33 |
| 2 | 152462 | 20济建设 | 18,394,693.15 | 6.66 |
| 3 | 019766 | 25国债01 | 16,022,926.60 | 5.80 |
| 4 | 143301 | 17海通03 | 15,905,764.93 | 5.76 |
| 5 | 242223 | 25青信01 | 15,113,916.99 | 5.47 |
| 6 | 113052 | 兴业转债 | 12,123,865.09 | 4.39 |
| 7 | 113049 | 长汽转债 | 1,102,938.41 | 0.40 |
| 8 | 113616 | 韦尔转债 | 460,189.88 | 0.17 |
| 9 | 123107 | 温氏转债 | 458,933.33 | 0.17 |
| 10 | 113045 | 环旭转债 | 283,864.15 | 0.10 |