| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240202 | 24国开02 | 60,756,805.48 | 2.05 |
| 2 | 241080 | 24葛洲K3 | 51,641,123.29 | 1.74 |
| 3 | 102483051 | 24厦国贸控MTN010 | 51,285,986.30 | 1.73 |
| 4 | 115253 | 23首集K1 | 51,282,298.63 | 1.73 |
| 5 | 241208 | 24首钢05 | 51,009,230.14 | 1.72 |
| 6 | 113042 | 上银转债 | 36,879,440.43 | 1.24 |
| 7 | 113056 | 重银转债 | 26,406,677.00 | 0.89 |
| 8 | 132026 | G三峡EB2 | 17,190,809.89 | 0.58 |
| 9 | 113052 | 兴业转债 | 13,761,783.01 | 0.46 |
| 10 | 113054 | 绿动转债 | 8,572,325.90 | 0.29 |