| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2580024 | 25铁道06 | 41,334,772.60 | 7.04 |
| 2 | 2128002 | 21工商银行二级01 | 41,010,684.93 | 6.99 |
| 3 | 152957 | 21亦庄03 | 31,237,083.29 | 5.32 |
| 4 | 102103042 | 21蜀道投资MTN005 | 31,138,952.88 | 5.31 |
| 5 | 188327 | 21成交02 | 31,119,854.80 | 5.30 |
| 6 | 118024 | 冠宇转债 | 8,544,636.99 | 1.46 |
| 7 | 123107 | 温氏转债 | 7,241,510.14 | 1.23 |
| 8 | 113641 | 华友转债 | 6,680,209.59 | 1.14 |
| 9 | 127085 | 韵达转债 | 4,706,871.86 | 0.80 |
| 10 | 127050 | 麒麟转债 | 3,966,706.85 | 0.68 |
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