| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102585255 | 25开滦MTN007 | 10,206,101.37 | 6.77 |
| 2 | 102680462 | 26光大环境MTN001 | 10,169,800.00 | 6.74 |
| 3 | 240202 | 24国开02 | 10,166,473.97 | 6.74 |
| 4 | 243025 | 25电YK01 | 10,083,101.37 | 6.69 |
| 5 | 102681541 | 26物产中大MTN002 | 10,075,378.08 | 6.68 |
| 6 | 113037 | 紫银转债 | 6,222,404.96 | 4.13 |
| 7 | 128129 | 青农转债 | 3,445,724.93 | 2.29 |
| 8 | 127025 | 冀东转债 | 1,738,164.25 | 1.15 |
| 9 | 128135 | 洽洽转债 | 1,715,151.37 | 1.14 |
| 10 | 128134 | 鸿路转债 | 861,919.13 | 0.57 |