| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 137657 | 22平证07 | 52,241,084.93 | 4.64 |
| 2 | 241186 | 24财金05 | 51,183,109.59 | 4.54 |
| 3 | 102381697 | 23光大水务MTN002 | 41,237,444.38 | 3.66 |
| 4 | 102483014 | 24西南水泥MTN002B | 40,767,342.47 | 3.62 |
| 5 | 102381011 | 23锡产业MTN003 | 31,193,194.52 | 2.77 |
| 6 | 110075 | 南航转债 | 11,298,279.45 | 1.00 |
| 7 | 110079 | 杭银转债 | 8,455,472.16 | 0.75 |
| 8 | 128141 | 旺能转债 | 7,593,968.22 | 0.67 |
| 9 | 113045 | 环旭转债 | 6,725,873.86 | 0.60 |
| 10 | 127027 | 能化转债 | 6,682,948.30 | 0.59 |
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