| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102103087 | 21首开MTN005 | 12,191,779.73 | 6.95 |
| 2 | 102582151 | 25水发集团MTN007 | 10,341,796.71 | 5.90 |
| 3 | 102483024 | 24鑫诚恒业MTN002 | 10,334,260.27 | 5.89 |
| 4 | 102580823 | 25昆明轨道MTN001 | 10,322,983.56 | 5.89 |
| 5 | 102281306 | 22吉林国资MTN002 | 10,289,326.58 | 5.87 |
| 6 | 113042 | 上银转债 | 370,945.89 | 0.21 |
| 7 | 113043 | 财通转债 | 232,224.74 | 0.13 |
| 8 | 113062 | 常银转债 | 129,143.97 | 0.07 |
| 9 | 113056 | 重银转债 | 126,839.32 | 0.07 |
| 10 | 113052 | 兴业转债 | 119,698.90 | 0.07 |
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