| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102483261 | 24汇金MTN005 | 102,624,427.40 | 7.62 |
| 2 | 240534 | 24供销01 | 102,512,372.60 | 7.62 |
| 3 | 241882 | 24北汽02 | 102,196,295.89 | 7.59 |
| 4 | 240314 | 24进出14 | 100,886,219.18 | 7.50 |
| 5 | 242404 | 25通用02 | 100,761,276.71 | 7.49 |
| 6 | 123249 | 英搏转债 | 21,837,361.10 | 1.62 |
| 7 | 123192 | 科思转债 | 21,759,999.26 | 1.62 |
| 8 | 127095 | 广泰转债 | 19,841,099.16 | 1.47 |
| 9 | 113685 | 升24转债 | 19,116,884.39 | 1.42 |
| 10 | 113634 | 珀莱转债 | 15,324,476.71 | 1.14 |
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