| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 188811 | 21豫通Y2 | 5,150,027.40 | 8.73 |
| 2 | 241999 | 24中化Y3 | 5,106,103.29 | 8.66 |
| 3 | 102482897 | 24北控水集MTN003A | 5,101,636.99 | 8.65 |
| 4 | 184201 | 22沪地01 | 5,098,336.99 | 8.64 |
| 5 | 148818 | 24中航K5 | 5,082,323.01 | 8.62 |
| 6 | 113691 | 和邦转债 | 160,944.16 | 0.27 |
| 7 | 113058 | 友发转债 | 135,264.02 | 0.23 |
| 8 | 118031 | 天23转债 | 94,840.89 | 0.16 |
| 9 | 118034 | 晶能转债 | 59,606.06 | 0.10 |
| 10 | 123247 | 万凯转债 | 41,631.98 | 0.07 |
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