| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102480208 | 24扬城建MTN002 | 21,214,892.05 | 6.47 |
| 2 | 115406 | 23兖矿01 | 21,014,104.11 | 6.41 |
| 3 | 102383112 | 23大横琴MTN003A | 20,864,493.15 | 6.37 |
| 4 | 102481374 | 24龙城发展MTN001B | 20,817,491.51 | 6.35 |
| 5 | 102383040 | 23粤财投资MTN001 | 20,732,586.30 | 6.33 |
| 6 | 132026 | G三峡EB2 | 8,183,814.25 | 2.50 |
| 7 | 118004 | 博瑞转债 | 3,129,602.74 | 0.96 |
| 8 | 127050 | 麒麟转债 | 1,092,180.58 | 0.33 |
| 9 | 123254 | 亿纬转债 | 993,144.33 | 0.30 |
| 10 | 113054 | 绿动转债 | 714,835.07 | 0.22 |