| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102501187 | 25知识城MTN002A | 20,613,013.70 | 8.09 |
| 2 | 102400928 | 24景德镇陶MTN004A | 20,458,003.29 | 8.03 |
| 3 | 102580167 | 25华阳新材MTN001 | 20,345,669.04 | 7.98 |
| 4 | 102484035 | 24京能国际MTN003(BC) | 20,260,248.77 | 7.95 |
| 5 | 102484172 | 24科学广州MTN003 | 20,237,693.15 | 7.94 |
| 6 | 113056 | 重银转债 | 173,398.42 | 0.07 |
| 7 | 127089 | 晶澳转债 | 158,649.52 | 0.06 |
| 8 | 113042 | 上银转债 | 157,549.30 | 0.06 |
| 9 | 127049 | 希望转2 | 154,501.94 | 0.06 |
| 10 | 113051 | 节能转债 | 153,562.52 | 0.06 |