| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250306 | 25进出06 | 50,280,753.42 | 11.88 |
| 2 | 230303 | 23进出03 | 20,443,002.74 | 4.83 |
| 3 | 102483737 | 24金茂投资MTN002 | 20,353,106.85 | 4.81 |
| 4 | 102584026 | 25海尔金盈MTN005 | 20,148,438.36 | 4.76 |
| 5 | 2280439 | 22华发集团01 | 20,071,600.00 | 4.74 |
| 6 | 127084 | 柳工转2 | 1,064,103.05 | 0.25 |
| 7 | 128136 | 立讯转债 | 1,022,125.74 | 0.24 |
| 8 | 113045 | 环旭转债 | 984,968.57 | 0.23 |
| 9 | 123254 | 亿纬转债 | 864,035.57 | 0.20 |
| 10 | 127024 | 盈峰转债 | 818,142.68 | 0.19 |