| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 184334 | 22钱城01 | 106,190,931.51 | 5.63 |
| 2 | 115682 | 23京资02 | 105,115,780.82 | 5.57 |
| 3 | 102280651 | 22皖交控MTN001 | 96,007,260.82 | 5.09 |
| 4 | 180206 | 18国开06 | 94,023,665.75 | 4.98 |
| 5 | 232480052 | 24浦发银行二级资本债01A | 81,637,080.55 | 4.33 |
| 6 | 127089 | 晶澳转债 | 46,210,628.30 | 2.45 |
| 7 | 118031 | 天23转债 | 40,946,756.04 | 2.17 |
| 8 | 118034 | 晶能转债 | 32,041,891.80 | 1.70 |
| 9 | 110081 | 闻泰转债 | 24,101,392.72 | 1.28 |
| 10 | 118024 | 冠宇转债 | 12,996,706.18 | 0.69 |
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