| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 199363 | 25江苏债42 | 203,909,589.04 | 5.90 |
| 2 | 524433 | 25国证10 | 121,682,393.42 | 3.52 |
| 3 | 2505564 | 25上海债18 | 111,305,383.56 | 3.22 |
| 4 | 243086 | 鲁高KY10 | 111,277,646.08 | 3.22 |
| 5 | 102501575 | 25陕西交通MTN009 | 102,044,400.00 | 2.95 |
| 6 | 113052 | 兴业转债 | 16,541,191.56 | 0.48 |
| 7 | 113056 | 重银转债 | 10,369,114.01 | 0.30 |
| 8 | 127092 | 运机转债 | 8,760,111.28 | 0.25 |
| 9 | 118051 | 皓元转债 | 8,176,603.75 | 0.24 |
| 10 | 123188 | 水羊转债 | 7,559,346.35 | 0.22 |
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