| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102581621 | 25湘高速MTN005 | 71,387,054.79 | 2.45 |
| 2 | 012582918 | 25皖通高速SCP001 | 60,337,278.90 | 2.07 |
| 3 | 012680047 | 26厦翔业SCP001 | 60,262,477.81 | 2.07 |
| 4 | 102382989 | 23粤交投MTN006 | 52,487,520.55 | 1.80 |
| 5 | 102282230 | 22紫金矿业MTN003 | 51,891,164.38 | 1.78 |
| 6 | 113037 | 紫银转债 | 24,620,106.22 | 0.85 |
| 7 | 128135 | 洽洽转债 | 14,819,363.40 | 0.51 |
| 8 | 113636 | 甬金转债 | 13,152,946.97 | 0.45 |
| 9 | 113670 | 金23转债 | 12,162,524.08 | 0.42 |
| 10 | 123154 | 火星转债 | 10,804,756.60 | 0.37 |