| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250421 | 25农发21 | 30,120,517.81 | 7.85 |
| 2 | 102485359 | 24景德城投MTN003 | 20,370,683.84 | 5.31 |
| 3 | 012580654 | 25南浦口SCP001 | 20,253,920.00 | 5.28 |
| 4 | 012580457 | 25济南高新SCP002 | 15,210,069.86 | 3.96 |
| 5 | 102282753 | 22泰交通MTN002 | 10,439,783.56 | 2.72 |
| 6 | 123107 | 温氏转债 | 1,966,857.12 | 0.51 |
| 7 | 110081 | 闻泰转债 | 1,933,746.58 | 0.50 |
| 8 | 118034 | 晶能转债 | 1,877,690.74 | 0.49 |
| 9 | 113648 | 巨星转债 | 1,831,991.10 | 0.48 |
| 10 | 132026 | G三峡EB2 | 1,663,520.88 | 0.43 |
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