| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092100012 | 21长城资本债01BC | 21,467,271.23 | 4.89 |
| 2 | 092280003 | 22中国信达债01 | 21,145,680.00 | 4.81 |
| 3 | 102103220 | 21淄博城运MTN003 | 21,111,716.16 | 4.81 |
| 4 | 102481518 | 24津城建MTN017 | 21,036,381.37 | 4.79 |
| 5 | 102383210 | 23鲁钢铁MTN012 | 20,750,620.27 | 4.72 |
| 6 | 123168 | 惠云转债 | 6,624,007.43 | 1.51 |
| 7 | 110089 | 兴发转债 | 6,351,715.70 | 1.45 |
| 8 | 127089 | 晶澳转债 | 5,947,113.19 | 1.35 |
| 9 | 127064 | 杭氧转债 | 4,296,073.85 | 0.98 |
| 10 | 127030 | 盛虹转债 | 3,071,818.06 | 0.70 |