| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128028 | 21邮储银行二级01 | 20,807,540.82 | 6.89 |
| 2 | 2128033 | 21建设银行二级03 | 20,789,638.36 | 6.88 |
| 3 | 148716 | 24中航K3 | 20,474,054.79 | 6.78 |
| 4 | 102482295 | 24苏州国际MTN004 | 20,404,608.22 | 6.75 |
| 5 | 148789 | 24福投06 | 20,396,345.21 | 6.75 |
| 6 | 127045 | 牧原转债 | 2,140,170.11 | 0.71 |
| 7 | 123107 | 温氏转债 | 1,288,014.75 | 0.43 |
| 8 | 110075 | 南航转债 | 1,004,291.51 | 0.33 |
| 9 | 110073 | 国投转债 | 924,234.52 | 0.31 |
| 10 | 113067 | 燃23转债 | 722,511.12 | 0.24 |
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