| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102281601 | 22淮南建发MTN003 | 10,214,994.52 | 9.45 |
| 2 | 102281724 | 22华发实业MTN002B | 10,153,660.27 | 9.39 |
| 3 | 042580404 | 25荆州开发CP001 | 9,116,755.89 | 8.43 |
| 4 | 042500105 | 25寿光金鑫CP001 | 8,137,033.64 | 7.53 |
| 5 | 102583201 | 25中交房产MTN004 | 8,106,290.41 | 7.50 |
| 6 | 118042 | 奥维转债 | 2,827,446.33 | 2.62 |
| 7 | 113652 | 伟22转债 | 2,738,437.40 | 2.53 |
| 8 | 113052 | 兴业转债 | 2,693,225.34 | 2.49 |
| 9 | 113056 | 重银转债 | 2,219,688.01 | 2.05 |
| 10 | 110087 | 天业转债 | 1,984,606.85 | 1.84 |
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