| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 149734 | 21华资02 | 12,222,139.40 | 2.78 |
| 2 | 102480311 | 24蓉城轨交MTN001 | 10,550,383.56 | 2.40 |
| 3 | 102480405 | 24蜀道投资MTN002 | 10,516,821.37 | 2.40 |
| 4 | 240490 | 24蓉轨01 | 10,500,756.16 | 2.39 |
| 5 | 102480619 | 24首钢MTN001B | 10,453,438.36 | 2.38 |
| 6 | 128136 | 立讯转债 | 2,021,917.12 | 0.46 |
| 7 | 123149 | 通裕转债 | 1,998,255.33 | 0.46 |
| 8 | 127030 | 盛虹转债 | 1,683,653.05 | 0.38 |
| 9 | 123121 | 帝尔转债 | 1,537,798.15 | 0.35 |
| 10 | 127038 | 国微转债 | 1,426,002.12 | 0.32 |