| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 244085 | 25DJYK06 | 70,985,979.73 | 9.01 |
| 2 | 115622 | 23京城02 | 51,196,506.85 | 6.50 |
| 3 | 242846 | 铁建YK25 | 51,081,410.96 | 6.49 |
| 4 | 244033 | 25GTHT16 | 50,680,424.66 | 6.43 |
| 5 | 244121 | 电投KY15 | 50,680,372.61 | 6.43 |
| 6 | 113666 | 爱玛转债 | 2,391,097.59 | 0.30 |
| 7 | 123216 | 科顺转债 | 791,478.88 | 0.10 |
| 8 | 113052 | 兴业转债 | 4,787.96 | - |
| 9 | 123107 | 温氏转债 | 3,750.09 | - |
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