| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 115850 | 23五资02 | 41,096,565.48 | 5.74 |
| 2 | 232400014 | 24民生银行二级资本债01 | 40,998,630.14 | 5.73 |
| 3 | 012580542 | 25中化股SCP002 | 40,058,728.77 | 5.60 |
| 4 | 188649 | 21常高G3 | 31,209,534.25 | 4.36 |
| 5 | 102480410 | 24吉安城建MTN001 | 30,564,029.59 | 4.27 |
| 6 | 113644 | 艾迪转债 | 8,557,452.05 | 1.20 |
| 7 | 123183 | 海顺转债 | 8,177,380.82 | 1.14 |
| 8 | 127105 | 龙星转债 | 7,320,103.56 | 1.02 |
| 9 | 111000 | 起帆转债 | 5,910,287.67 | 0.83 |
| 10 | 113659 | 莱克转债 | 5,424,768.49 | 0.76 |
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