| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102101835 | 21兴城投资MTN002 | 41,974,136.99 | 6.93 |
| 2 | 148108 | 22蛇口06 | 41,676,894.25 | 6.88 |
| 3 | 2228014 | 22交通银行二级01 | 31,167,830.14 | 5.14 |
| 4 | 113052 | 兴业转债 | 27,400,580.66 | 4.52 |
| 5 | 250304 | 25进出04 | 25,117,602.74 | 4.14 |
| 6 | 113056 | 重银转债 | 11,973,054.42 | 1.98 |
| 7 | 111010 | 立昂转债 | 10,051,261.61 | 1.66 |
| 8 | 128130 | 景兴转债 | 3,755,330.60 | 0.62 |
| 9 | 113647 | 禾丰转债 | 3,703,090.82 | 0.61 |
| 10 | 123130 | 设研转债 | 3,112,011.23 | 0.51 |
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