| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102400861 | 24锦江国际MTN001 | 10,203,480.00 | 5.77 |
| 2 | 242600 | 25发展01 | 10,182,657.53 | 5.76 |
| 3 | 243592 | 25隧道Y5 | 10,165,520.55 | 5.75 |
| 4 | 243665 | 25华新Y3 | 10,162,366.03 | 5.74 |
| 5 | 019773 | 25国债08 | 10,132,745.21 | 5.73 |
| 6 | 113666 | 爱玛转债 | 1,775,072.98 | 1.00 |
| 7 | 110085 | 通22转债 | 808,604.10 | 0.46 |
| 8 | 127049 | 希望转2 | 753,513.74 | 0.43 |
| 9 | 123216 | 科顺转债 | 709,281.75 | 0.40 |