| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240265 | 鲁金KY01 | 102,774,630.14 | 3.14 |
| 2 | 149765 | 22焦能01 | 92,885,508.50 | 2.84 |
| 3 | 019740 | 24国债09 | 90,428,213.75 | 2.76 |
| 4 | 115512 | 葛洲YK05 | 82,427,888.22 | 2.52 |
| 5 | 240189 | 建一YK02 | 71,836,339.73 | 2.20 |
| 6 | 118031 | 天23转债 | 60,375,636.77 | 1.85 |
| 7 | 113056 | 重银转债 | 60,185,629.65 | 1.84 |
| 8 | 113065 | 齐鲁转债 | 57,171,890.73 | 1.75 |
| 9 | 113062 | 常银转债 | 47,524,253.91 | 1.45 |
| 10 | 118023 | 广大转债 | 46,601,747.94 | 1.42 |
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