| 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 | 10,267,873.97 | 9.36 |
| 2 | 102281724 | 22华发实业MTN002B | 10,243,512.33 | 9.33 |
| 3 | 042580404 | 25荆州开发CP001 | 9,155,359.73 | 8.34 |
| 4 | 042500105 | 25寿光金鑫CP001 | 8,179,807.12 | 7.45 |
| 5 | 102501511 | 25首开MTN005A | 8,172,725.48 | 7.45 |
| 6 | 118042 | 奥维转债 | 3,142,076.71 | 2.86 |
| 7 | 113652 | 伟22转债 | 2,893,296.58 | 2.64 |
| 8 | 110087 | 天业转债 | 2,265,209.67 | 2.06 |
| 9 | 113058 | 友发转债 | 2,171,697.37 | 1.98 |
| 10 | 113046 | 金田转债 | 1,733,975.62 | 1.58 |