| 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 | 15,421,882.19 | 9.83 |
| 2 | 242059 | 24扬子Y2 | 15,139,561.64 | 9.65 |
| 3 | 148695 | 24蓉金01 | 10,381,898.08 | 6.62 |
| 4 | 241378 | 24节能K2 | 10,132,590.69 | 6.46 |
| 5 | 241394 | 24国丰06 | 10,032,953.43 | 6.40 |
| 6 | 118025 | 奕瑞转债 | 537,509.18 | 0.34 |
| 7 | 110090 | 爱迪转债 | 412,576.86 | 0.26 |
| 8 | 118024 | 冠宇转债 | 411,186.26 | 0.26 |
| 9 | 113673 | 岱美转债 | 245,498.09 | 0.16 |
| 10 | 127045 | 牧原转债 | 180,339.42 | 0.11 |