| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 152412 | 20鄂投01 | 58,443,886.03 | 5.09 |
| 2 | 136254 | 16中油04 | 51,397,657.54 | 4.48 |
| 3 | 136735 | 16大唐02 | 50,966,890.41 | 4.44 |
| 4 | 242380013 | 23建行永续债01 | 41,929,692.05 | 3.65 |
| 5 | 115146 | 23建集Y1 | 41,333,041.10 | 3.60 |
| 6 | 113052 | 兴业转债 | 17,656,316.45 | 1.54 |
| 7 | 127084 | 柳工转2 | 15,717,167.70 | 1.37 |
| 8 | 118051 | 皓元转债 | 14,592,947.12 | 1.27 |
| 9 | 118055 | 伟测转债 | 12,280,111.23 | 1.07 |
| 10 | 127064 | 杭氧转债 | 11,103,786.09 | 0.97 |