| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240205 | 24国开05 | 32,207,868.49 | 2.99 |
| 2 | 137764 | 22豫通01 | 30,864,526.03 | 2.87 |
| 3 | 102580511 | 25首钢MTN001A | 30,631,255.89 | 2.84 |
| 4 | 102482337 | 24威宁投资MTN005 | 30,587,835.62 | 2.84 |
| 5 | 012581638 | 25临桂城投SCP002 | 30,286,001.10 | 2.81 |
| 6 | 127089 | 晶澳转债 | 1,488,767.10 | 0.14 |
| 7 | 113052 | 兴业转债 | 1,408,979.85 | 0.13 |
| 8 | 118033 | 华特转债 | 1,183,255.17 | 0.11 |
| 9 | 113042 | 上银转债 | 1,163,831.96 | 0.11 |
| 10 | 123107 | 温氏转债 | 927,617.88 | 0.09 |