| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 148131 | 22润置12 | 20,344,136.99 | 8.04 |
| 2 | 2028049 | 20工商银行二级02 | 10,394,158.90 | 4.11 |
| 3 | 2128002 | 21工商银行二级01 | 10,362,126.03 | 4.10 |
| 4 | 2120047 | 21宁波银行二级01 | 10,264,393.42 | 4.06 |
| 5 | 115252 | 23招证G2 | 10,182,906.30 | 4.02 |
| 6 | 113052 | 兴业转债 | 7,079,002.88 | 2.80 |
| 7 | 110085 | 通22转债 | 5,022,859.20 | 1.99 |
| 8 | 123216 | 科顺转债 | 3,354,864.63 | 1.33 |
| 9 | 113066 | 平煤转债 | 3,212,207.97 | 1.27 |
| 10 | 127056 | 中特转债 | 2,894,867.78 | 1.14 |