| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 244399 | 25山能Y3 | 70,033,369.86 | 5.68 |
| 2 | 112517271 | 25光大银行CD271 | 59,295,176.06 | 4.81 |
| 3 | 112585247 | 25广州农村商业银行CD118 | 59,138,217.53 | 4.80 |
| 4 | 250411 | 25农发11 | 50,662,356.16 | 4.11 |
| 5 | 102584406 | 25鄂联投MTN010 | 50,583,684.93 | 4.11 |
| 6 | 113045 | 环旭转债 | 6,611,743.04 | 0.54 |
| 7 | 127039 | 北港转债 | 5,638,488.30 | 0.46 |
| 8 | 110098 | 南药转债 | 5,416,308.24 | 0.44 |
| 9 | 127028 | 英特转债 | 4,832,525.70 | 0.39 |
| 10 | 113043 | 财通转债 | 4,547,349.58 | 0.37 |