| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 241635 | 24三资01 | 30,612,904.11 | 6.92 |
| 2 | 241360 | 24苏资02 | 30,600,312.33 | 6.92 |
| 3 | 184575 | 22宁安居 | 30,578,810.96 | 6.91 |
| 4 | 243825 | 25方正G6 | 30,518,229.04 | 6.90 |
| 5 | 244064 | 25唐新03 | 30,347,712.33 | 6.86 |
| 6 | 113066 | 平煤转债 | 891,864.39 | 0.20 |
| 7 | 113691 | 和邦转债 | 425,548.77 | 0.10 |
| 8 | 123091 | 长海转债 | 393,455.26 | 0.09 |