| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 241094 | 24国君C1 | 2,646,005.47 | 6.90 |
| 2 | 149804 | 22鄂交Y1 | 2,616,066.16 | 6.82 |
| 3 | 240595 | 24华安G1 | 2,567,879.45 | 6.70 |
| 4 | 148400 | 23鞍钢KY05 | 2,555,969.86 | 6.67 |
| 5 | 184807 | 25铁道05 | 2,548,877.26 | 6.65 |
| 6 | 110067 | 华安转债 | 124,503.15 | 0.32 |
| 7 | 123107 | 温氏转债 | 64,868.38 | 0.17 |
| 8 | 127015 | 希望转债 | 5,295.06 | 0.01 |