| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102482725 | 24蜀道投资MTN009 | 6,146,753.42 | 9.01 |
| 2 | 102482378 | 24闽能源MTN003 | 6,146,429.59 | 9.01 |
| 3 | 102482766 | 24洪市政MTN005 | 6,144,219.62 | 9.01 |
| 4 | 102281724 | 22华发实业MTN002B | 5,076,830.14 | 7.44 |
| 5 | 012680794 | 26粤珠江SCP001 | 5,002,298.63 | 7.33 |
| 6 | 113037 | 紫银转债 | 2,737,270.55 | 4.01 |
| 7 | 128129 | 青农转债 | 2,632,035.00 | 3.86 |
| 8 | 127017 | 万青转债 | 2,591,212.45 | 3.80 |
| 9 | 127025 | 冀东转债 | 2,428,532.82 | 3.56 |
| 10 | 127016 | 鲁泰转债 | 2,216,698.63 | 3.25 |
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