| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102382875 | 23天街集团MTN001 | 20,834,668.49 | 4.12 |
| 2 | 102101606 | 21太仓资产MTN002 | 20,443,802.74 | 4.04 |
| 3 | 2504106 | 25农发贴现06 | 14,994,885.99 | 2.97 |
| 4 | 019766 | 25国债01 | 14,309,783.51 | 2.83 |
| 5 | 2180095 | 21金牛环绿债01 | 12,159,046.58 | 2.40 |
| 6 | 118031 | 天23转债 | 3,062,044.68 | 0.61 |
| 7 | 118034 | 晶能转债 | 3,008,999.41 | 0.60 |
| 8 | 110095 | 双良转债 | 2,672,159.72 | 0.53 |
| 9 | 123128 | 首华转债 | 2,469,414.97 | 0.49 |
| 10 | 127022 | 恒逸转债 | 2,276,287.71 | 0.45 |
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