| 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 | 8.89 |
| 2 | 242059 | 24扬子Y2 | 14,957,465.75 | 8.50 |
| 3 | 148695 | 24蓉金01 | 10,278,977.53 | 5.84 |
| 4 | 241378 | 24节能K2 | 9,990,840.00 | 5.67 |
| 5 | 241394 | 24国丰06 | 9,845,583.56 | 5.59 |
| 6 | 118025 | 奕瑞转债 | 678,735.46 | 0.39 |
| 7 | 123128 | 首华转债 | 532,217.79 | 0.30 |
| 8 | 110090 | 爱迪转债 | 443,905.64 | 0.25 |
| 9 | 118024 | 冠宇转债 | 439,761.15 | 0.25 |
| 10 | 128137 | 洁美转债 | 315,753.05 | 0.18 |