| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102400594 | 24绿城地产MTN001 | 10,522,960.00 | 7.73 |
| 2 | 102101084 | 21首创置业MTN002 | 10,219,477.26 | 7.51 |
| 3 | 102581498 | 25中交地产MTN003A | 10,164,013.70 | 7.47 |
| 4 | 102582932 | 25华阳新材MTN007 | 9,921,809.86 | 7.29 |
| 5 | 102483032 | 24华阳新材MTN008 | 9,804,060.82 | 7.20 |
| 6 | 127053 | 豪美转债 | 2,439,967.12 | 1.79 |
| 7 | 123212 | 立中转债 | 2,113,869.86 | 1.55 |
| 8 | 111016 | 神通转债 | 1,955,390.79 | 1.44 |
| 9 | 113644 | 艾迪转债 | 1,900,734.25 | 1.40 |
| 10 | 118024 | 冠宇转债 | 1,867,874.25 | 1.37 |
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