| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 149816 | 22广金01 | 21,912,731.08 | 3.31 |
| 2 | 240590 | 24首集K1 | 20,578,366.03 | 3.11 |
| 3 | 149697 | 21穗交04 | 12,222,271.56 | 1.85 |
| 4 | 524224 | 25陕金01 | 11,144,838.36 | 1.69 |
| 5 | 113049 | 长汽转债 | 10,550,925.48 | 1.60 |
| 6 | 127083 | 山路转债 | 6,856,761.21 | 1.04 |
| 7 | 118018 | 瑞科转债 | 6,580,450.41 | 1.00 |
| 8 | 127056 | 中特转债 | 6,426,424.25 | 0.97 |
| 9 | 127088 | 赫达转债 | 6,421,538.52 | 0.97 |
| 10 | 118040 | 宏微转债 | 6,404,449.45 | 0.97 |