| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 188484 | 21诚通14 | 10,457,721.64 | 5.24 |
| 2 | 2228024 | 22工商银行二级03 | 10,373,835.62 | 5.20 |
| 3 | 185096 | 21杭城02 | 10,372,849.32 | 5.20 |
| 4 | 102482948 | 24华宝投资MTN001A | 10,365,803.84 | 5.19 |
| 5 | 241183 | 24建银03 | 10,338,901.92 | 5.18 |
| 6 | 113065 | 齐鲁转债 | 3,024,736.61 | 1.52 |
| 7 | 127084 | 柳工转2 | 2,224,422.18 | 1.11 |
| 8 | 110059 | 浦发转债 | 2,009,146.41 | 1.01 |
| 9 | 113632 | 鹤21转债 | 1,977,531.31 | 0.99 |
| 10 | 110097 | 天润转债 | 956,722.37 | 0.48 |
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