| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 234874 | 25山东47 | 65,674,384.62 | 2.23 |
| 2 | 240202 | 24国开02 | 61,862,613.70 | 2.10 |
| 3 | 241080 | 24葛洲K3 | 51,269,273.98 | 1.74 |
| 4 | 115253 | 23首集K1 | 51,133,791.78 | 1.74 |
| 5 | 149746 | 21金街07 | 50,784,876.71 | 1.73 |
| 6 | 113042 | 上银转债 | 37,895,689.87 | 1.29 |
| 7 | 113056 | 重银转债 | 26,350,231.85 | 0.90 |
| 8 | 132026 | G三峡EB2 | 17,352,414.14 | 0.59 |
| 9 | 113052 | 兴业转债 | 13,880,926.57 | 0.47 |
| 10 | 113667 | 春23转债 | 10,374,149.92 | 0.35 |