| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 241378 | 24节能K2 | 10,364,860.82 | 7.47 |
| 2 | 148695 | 24蓉金01 | 10,259,962.19 | 7.40 |
| 3 | 241394 | 24国丰06 | 10,184,827.40 | 7.34 |
| 4 | 149714 | 21广金04 | 9,217,659.45 | 6.65 |
| 5 | 241395 | 24赣交K1 | 7,235,090.69 | 5.22 |
| 6 | 110090 | 爱迪转债 | 269,341.32 | 0.19 |
| 7 | 113699 | 金25转债 | 223,041.27 | 0.16 |
| 8 | 127045 | 牧原转债 | 166,649.45 | 0.12 |