| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 185775 | 22江海01 | 20,872,016.44 | 4.56 |
| 2 | 184542 | 22昭阳债 | 15,903,914.38 | 3.47 |
| 3 | 184245 | 22宏利债 | 11,147,386.30 | 2.43 |
| 4 | 184214 | 22惠华债 | 11,081,897.26 | 2.42 |
| 5 | 184767 | 23岚小01 | 11,050,427.40 | 2.41 |
| 6 | 113056 | 重银转债 | 6,255,476.19 | 1.37 |
| 7 | 113052 | 兴业转债 | 4,288,586.82 | 0.94 |
| 8 | 127032 | 苏行转债 | 4,082,208.98 | 0.89 |
| 9 | 113066 | 平煤转债 | 3,985,358.67 | 0.87 |
| 10 | 110079 | 杭银转债 | 3,846,881.18 | 0.84 |
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