| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 115904 | 23渝富03 | 10,477,212.06 | 9.61 |
| 2 | 184733 | 23台州01 | 10,361,415.89 | 9.50 |
| 3 | 241062 | 24鲁信02 | 10,310,103.01 | 9.46 |
| 4 | 232480061 | 24工行二级资本债01A(BC) | 10,276,027.40 | 9.43 |
| 5 | 241628 | 陕煤KY14 | 10,231,364.38 | 9.39 |
| 6 | 127092 | 运机转债 | 296,550.82 | 0.27 |
| 7 | 118030 | 睿创转债 | 232,832.22 | 0.21 |
| 8 | 113673 | 岱美转债 | 228,724.93 | 0.21 |
| 9 | 113677 | 华懋转债 | 212,844.93 | 0.20 |
| 10 | 123256 | 恒帅转债 | 189,454.12 | 0.17 |