| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 148670 | 24兴城YK04 | 15,645,402.74 | 8.19 |
| 2 | 185911 | 22信投Y2 | 15,608,560.27 | 8.17 |
| 3 | 242059 | 24扬子Y2 | 14,957,465.75 | 7.83 |
| 4 | 185236 | 22中豫01 | 10,461,586.30 | 5.47 |
| 5 | 137521 | 22国君Y1 | 10,393,338.08 | 5.44 |
| 6 | 118025 | 奕瑞转债 | 714,739.11 | 0.37 |
| 7 | 128136 | 立讯转债 | 521,573.16 | 0.27 |
| 8 | 127072 | 博实转债 | 479,826.78 | 0.25 |
| 9 | 113661 | 福22转债 | 468,473.42 | 0.25 |
| 10 | 110090 | 爱迪转债 | 448,187.68 | 0.23 |