| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 241379 | 24兖矿K3 | 35,728,958.91 | 6.13 |
| 2 | 241352 | 电力YK04 | 30,716,280.00 | 5.27 |
| 3 | 241551 | 建材集K1 | 30,614,676.17 | 5.25 |
| 4 | 102400785 | 24大唐集MTN004 | 30,276,821.92 | 5.19 |
| 5 | 241444 | 24铁YK05 | 25,581,013.70 | 4.39 |
| 6 | 127066 | 科利转债 | 1,092,444.93 | 0.19 |
| 7 | 113673 | 岱美转债 | 1,045,887.68 | 0.18 |
| 8 | 113641 | 华友转债 | 978,301.54 | 0.17 |
| 9 | 113052 | 兴业转债 | 865,215.97 | 0.15 |
| 10 | 123158 | 宙邦转债 | 776,498.64 | 0.13 |
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