| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102282572 | 22青岛城投MTN003 | 3,105,549.86 | 8.08 |
| 2 | 102282240 | 22海淀国资MTN001 | 3,099,993.70 | 8.07 |
| 3 | 102282464 | 22深业MTN002 | 3,085,093.15 | 8.03 |
| 4 | 148092 | 22深担02 | 3,063,104.38 | 7.97 |
| 5 | 102481559 | 24一汽租赁MTN001 | 3,035,134.36 | 7.90 |
| 6 | 127022 | 恒逸转债 | 1,199,542.23 | 3.12 |
| 7 | 127070 | 大中转债 | 867,944.18 | 2.26 |
| 8 | 118034 | 晶能转债 | 808,580.57 | 2.10 |
| 9 | 113046 | 金田转债 | 475,638.42 | 1.24 |
| 10 | 113633 | 科沃转债 | 390,556.93 | 1.02 |
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