| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102282083 | 22威海高新MTN001 | 30,677,548.36 | 6.21 |
| 2 | 184468 | 22玉投债 | 21,604,007.40 | 4.37 |
| 3 | 240962 | 24开源03 | 20,575,906.58 | 4.16 |
| 4 | 102400740 | 24河钢集MTN006 | 20,543,669.04 | 4.16 |
| 5 | 102400759 | 24嘉经控股MTN001 | 20,420,525.21 | 4.13 |
| 6 | 110059 | 浦发转债 | 3,269,949.86 | 0.66 |
| 7 | 110067 | 华安转债 | 1,270,023.29 | 0.26 |
| 8 | 113043 | 财通转债 | 1,162,025.48 | 0.24 |
| 9 | 110073 | 国投转债 | 1,155,306.44 | 0.23 |
| 10 | 127085 | 韵达转债 | 1,106,844.11 | 0.22 |
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