| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 244035 | 25东证04 | 30,689,007.12 | 5.64 |
| 2 | 244461 | 25招证G4 | 30,539,362.19 | 5.61 |
| 3 | 524991 | 26光大01 | 29,978,556.17 | 5.51 |
| 4 | 102481679 | 24鲲鹏投资MTN001A | 20,704,055.89 | 3.80 |
| 5 | 102580637 | 25中化股MTN002 | 20,653,949.59 | 3.79 |
| 6 | 110086 | 精工转债 | 1,265,924.00 | 0.23 |
| 7 | 123179 | 立高转债 | 663,487.56 | 0.12 |
| 8 | 127045 | 牧原转债 | 589,808.22 | 0.11 |
| 9 | 110100 | 龙建转债 | 582,526.16 | 0.11 |
| 10 | 113647 | 禾丰转债 | 496,133.85 | 0.09 |