| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2420019 | 24徽商银行01 | 41,109,917.81 | 7.26 |
| 2 | 102281942 | 22江铜MTN003 | 40,670,213.70 | 7.18 |
| 3 | 220202 | 22国开02 | 30,716,342.47 | 5.43 |
| 4 | 102281136 | 22闽能源MTN002 | 30,640,080.00 | 5.41 |
| 5 | 012481518 | 24南昌交投SCP003 | 30,399,325.48 | 5.37 |
| 6 | 110059 | 浦发转债 | 8,719,989.04 | 1.54 |
| 7 | 111010 | 立昂转债 | 7,883,764.38 | 1.39 |
| 8 | 127071 | 天箭转债 | 6,796,543.56 | 1.20 |
| 9 | 127056 | 中特转债 | 3,232,545.21 | 0.57 |
| 10 | 113042 | 上银转债 | 2,401,054.25 | 0.42 |
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