| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 524234 | 25龙岗02 | 80,531,822.46 | 8.40 |
| 2 | 102681296 | 26中化能源MTN002 | 80,499,050.96 | 8.39 |
| 3 | 240303 | 24进出03 | 70,686,383.56 | 7.37 |
| 4 | 524091 | 25中证01 | 60,575,598.91 | 6.32 |
| 5 | 524237 | 25穗开01 | 60,432,032.87 | 6.30 |
| 6 | 127064 | 杭氧转债 | 2,212,768.52 | 0.23 |
| 7 | 127040 | 国泰转债 | 2,012,738.23 | 0.21 |
| 8 | 128136 | 立讯转债 | 1,909,167.82 | 0.20 |
| 9 | 113697 | 应流转债 | 1,470,486.18 | 0.15 |
| 10 | 113051 | 节能转债 | 1,330,975.59 | 0.14 |