| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 148670 | 24兴城YK04 | 31,153,476.17 | 9.16 |
| 2 | 240243 | 23亦庄05 | 21,093,687.67 | 6.20 |
| 3 | 241327 | 24铁YK04 | 20,838,296.99 | 6.13 |
| 4 | 241378 | 24节能K2 | 20,729,721.64 | 6.09 |
| 5 | 242059 | 24扬子Y2 | 20,407,841.10 | 6.00 |
| 6 | 110090 | 爱迪转债 | 644,543.16 | 0.19 |
| 7 | 113699 | 金25转债 | 500,202.84 | 0.15 |
| 8 | 128129 | 青农转债 | 438,253.14 | 0.13 |
| 9 | 127045 | 牧原转债 | 388,457.52 | 0.11 |
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