| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240210 | 24国开10 | 20,849,041.10 | 19.51 |
| 2 | 232380088 | 23苏州银行二级01 | 10,397,631.23 | 9.73 |
| 3 | 243905 | 兖矿KY06 | 10,048,400.00 | 9.40 |
| 4 | 244121 | 电投KY15 | 10,033,030.69 | 9.39 |
| 5 | 524547 | 25蜀道KY7 | 10,015,779.18 | 9.37 |
| 6 | 113623 | 凤21转债 | 2,824,946.30 | 2.64 |
| 7 | 127030 | 盛虹转债 | 2,457,887.67 | 2.30 |
| 8 | 127056 | 中特转债 | 2,425,065.75 | 2.27 |
| 9 | 113627 | 太平转债 | 1,192,306.85 | 1.12 |
| 10 | 110075 | 南航转债 | 687,709.59 | 0.64 |
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