| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 188218 | 21国投04 | 51,148,145.21 | 7.62 |
| 2 | 250421 | 25农发21 | 40,160,690.41 | 5.98 |
| 3 | 115517 | 23皖交01 | 30,399,072.33 | 4.53 |
| 4 | 102582965 | 25象屿MTN007A | 30,119,457.53 | 4.49 |
| 5 | 243394 | 25船投K1 | 29,951,304.66 | 4.46 |
| 6 | 113043 | 财通转债 | 3,979,594.52 | 0.59 |
| 7 | 113070 | 渝水转债 | 3,064,366.03 | 0.46 |
| 8 | 127086 | 恒邦转债 | 2,992,625.42 | 0.45 |
| 9 | 132026 | G三峡EB2 | 2,911,161.53 | 0.43 |
| 10 | 113045 | 环旭转债 | 2,056,986.58 | 0.31 |