| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 241379 | 24兖矿K3 | 35,424,852.05 | 5.16 |
| 2 | 2128047 | 21招商银行永续债 | 31,161,024.66 | 4.54 |
| 3 | 102400785 | 24大唐集MTN004 | 30,644,390.14 | 4.47 |
| 4 | 241551 | 建材集K1 | 30,352,824.66 | 4.42 |
| 5 | 241352 | 电力YK04 | 30,324,240.00 | 4.42 |
| 6 | 113052 | 兴业转债 | 1,625,359.37 | 0.24 |
| 7 | 113050 | 南银转债 | 1,192,692.01 | 0.17 |
| 8 | 127066 | 科利转债 | 1,077,845.04 | 0.16 |
| 9 | 113673 | 岱美转债 | 1,043,244.10 | 0.15 |
| 10 | 113641 | 华友转债 | 943,731.43 | 0.14 |
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