| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242580022 | 25民生银行永续债01 | 82,035,287.67 | 5.37 |
| 2 | 244399 | 25山能Y3 | 71,242,068.49 | 4.66 |
| 3 | 102400760 | 24河钢集MTN007 | 71,096,564.38 | 4.65 |
| 4 | 102584406 | 25鄂联投MTN010 | 52,058,556.16 | 3.41 |
| 5 | 200204 | 20国开04 | 51,531,643.84 | 3.37 |
| 6 | 118065 | 艾为转债 | 4,239,159.57 | 0.28 |
| 7 | 123257 | 安克转债 | 3,757,789.95 | 0.25 |
| 8 | 110098 | 南药转债 | 3,401,623.63 | 0.22 |
| 9 | 113054 | 绿动转债 | 3,098,716.18 | 0.20 |
| 10 | 127108 | 太能转债 | 2,817,495.54 | 0.18 |