| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250215 | 25国开15 | 19,668,109.59 | 10.22 |
| 2 | 102480292 | 24淮河能源MTN001 | 10,410,956.16 | 5.41 |
| 3 | 188400 | 21银河G6 | 10,220,767.12 | 5.31 |
| 4 | 102400861 | 24锦江国际MTN001 | 10,131,280.00 | 5.26 |
| 5 | 242600 | 25发展01 | 10,123,205.48 | 5.26 |
| 6 | 127049 | 希望转2 | 1,609,886.61 | 0.84 |
| 7 | 127045 | 牧原转债 | 909,998.54 | 0.47 |
| 8 | 110085 | 通22转债 | 797,218.42 | 0.41 |
| 9 | 110075 | 南航转债 | 693,211.27 | 0.36 |
| 10 | 123107 | 温氏转债 | 525,433.91 | 0.27 |