| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210316 | 21进出16 | 10,307,684.93 | 7.98 |
| 2 | 244121 | 电投KY15 | 8,108,859.62 | 6.28 |
| 3 | 243508 | 25中证G2 | 8,081,523.29 | 6.26 |
| 4 | 242580015 | 25招商银行永续债02BC | 7,132,257.81 | 5.52 |
| 5 | 210210 | 21国开10 | 6,678,843.29 | 5.17 |
| 6 | 113039 | 嘉泽转债 | 1,567,163.77 | 1.21 |
| 7 | 110075 | 南航转债 | 1,451,036.53 | 1.12 |
| 8 | 118034 | 晶能转债 | 392,913.39 | 0.30 |
| 9 | 118006 | 阿拉转债 | 384,777.60 | 0.30 |
| 10 | 127041 | 弘亚转债 | 383,888.10 | 0.30 |