| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 148364 | 23润置03 | 10,564,915.07 | 8.87 |
| 2 | 102400594 | 24绿城地产MTN001 | 10,522,960.00 | 8.83 |
| 3 | 102101084 | 21首创置业MTN002 | 10,219,477.26 | 8.58 |
| 4 | 115333 | 23交房01 | 10,152,781.92 | 8.52 |
| 5 | 102483187 | 24中节能MTN004B | 9,963,346.85 | 8.36 |
| 6 | 113644 | 艾迪转债 | 3,402,314.30 | 2.86 |
| 7 | 123233 | 凯盛转债 | 2,377,080.66 | 2.00 |
| 8 | 113654 | 永02转债 | 2,131,510.27 | 1.79 |
| 9 | 127053 | 豪美转债 | 1,951,973.70 | 1.64 |
| 10 | 113058 | 友发转债 | 1,699,658.63 | 1.43 |
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