| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102584041 | 25国航MTN009 | 20,299,243.84 | 9.70 |
| 2 | 102383130 | 23武汉水务MTN001 | 10,492,131.51 | 5.02 |
| 3 | 102481869 | 24豫航空港MTN008 | 10,416,140.82 | 4.98 |
| 4 | 102400772 | 24涪陵新城MTN001A | 10,306,694.25 | 4.93 |
| 5 | 102381556 | 23滨州财金MTN001 | 10,276,745.21 | 4.91 |
| 6 | 127049 | 希望转2 | 3,191,888.77 | 1.53 |
| 7 | 113584 | 家悦转债 | 2,202,901.37 | 1.05 |
| 8 | 113052 | 兴业转债 | 1,436,386.85 | 0.69 |
| 9 | 113062 | 常银转债 | 1,291,439.73 | 0.62 |
| 10 | 127089 | 晶澳转债 | 1,250,379.73 | 0.60 |
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