| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 185911 | 22信投Y2 | 15,689,580.82 | 9.46 |
| 2 | 148670 | 24兴城YK04 | 15,421,882.19 | 9.30 |
| 3 | 242059 | 24扬子Y2 | 15,139,561.64 | 9.13 |
| 4 | 137521 | 22国君Y1 | 10,454,154.52 | 6.30 |
| 5 | 241327 | 24铁YK04 | 10,271,883.84 | 6.19 |
| 6 | 118025 | 奕瑞转债 | 568,649.51 | 0.34 |
| 7 | 128136 | 立讯转债 | 485,543.51 | 0.29 |
| 8 | 110090 | 爱迪转债 | 416,556.70 | 0.25 |
| 9 | 118024 | 冠宇转债 | 364,958.22 | 0.22 |
| 10 | 113661 | 福22转债 | 327,257.75 | 0.20 |
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