| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 143301 | 17海通03 | 21,207,686.58 | 9.06 |
| 2 | 242085 | 24宁铁02 | 20,241,721.64 | 8.65 |
| 3 | 148735 | 24财信02 | 16,221,838.90 | 6.93 |
| 4 | 241194 | 24苏信02 | 16,165,435.62 | 6.90 |
| 5 | 148789 | 24福投06 | 16,158,742.80 | 6.90 |
| 6 | 113049 | 长汽转债 | 901,362.96 | 0.38 |
| 7 | 132026 | G三峡EB2 | 693,133.70 | 0.30 |
| 8 | 123107 | 温氏转债 | 549,408.76 | 0.23 |
| 9 | 113045 | 环旭转债 | 285,235.47 | 0.12 |
| 10 | 113638 | 台21转债 | 226,855.05 | 0.10 |