| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 184733 | 23台州01 | 10,590,196.71 | 8.53 |
| 2 | 115904 | 23渝富03 | 10,409,680.55 | 8.38 |
| 3 | 240590 | 24首集K1 | 10,289,183.01 | 8.29 |
| 4 | 240601 | 24石资K1 | 10,275,797.26 | 8.27 |
| 5 | 241062 | 24鲁信02 | 10,219,957.81 | 8.23 |
| 6 | 118030 | 睿创转债 | 721,941.44 | 0.58 |
| 7 | 123251 | 华医转债 | 333,565.76 | 0.27 |
| 8 | 113639 | 华正转债 | 317,328.77 | 0.26 |
| 9 | 110092 | 三房转债 | 312,717.12 | 0.25 |
| 10 | 118021 | 新致转债 | 308,548.11 | 0.25 |
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