| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 115741 | 23财信01 | 15,254,889.04 | 7.49 |
| 2 | 148789 | 24福投06 | 15,231,258.90 | 7.47 |
| 3 | 127258 | 15温铁02 | 15,153,682.19 | 7.44 |
| 4 | 2305621 | 23浙江债37 | 13,237,063.04 | 6.50 |
| 5 | 102581388 | 25电网MTN018 | 12,110,168.55 | 5.94 |
| 6 | 113052 | 兴业转债 | 10,238,345.42 | 5.02 |
| 7 | 113049 | 长汽转债 | 1,217,943.79 | 0.60 |
| 8 | 113638 | 台21转债 | 216,014.05 | 0.11 |
| 9 | 123107 | 温氏转债 | 201,091.99 | 0.10 |
| 10 | 113673 | 岱美转债 | 191,121.28 | 0.09 |