| 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 | 20,080,345.21 | 7.37 |
| 2 | 102480422 | 24华发集团MTN002 | 10,315,747.95 | 3.79 |
| 3 | 102400689 | 24华远地产MTN001 | 10,303,084.93 | 3.78 |
| 4 | 149916 | 22金街04 | 10,299,952.33 | 3.78 |
| 5 | 102380217 | 23金融街MTN002 | 10,290,790.68 | 3.78 |
| 6 | 127086 | 恒邦转债 | 4,289,429.78 | 1.57 |
| 7 | 113051 | 节能转债 | 3,997,253.36 | 1.47 |
| 8 | 111000 | 起帆转债 | 3,620,795.26 | 1.33 |
| 9 | 113045 | 环旭转债 | 3,496,877.18 | 1.28 |
| 10 | 113675 | 新23转债 | 3,393,217.40 | 1.25 |
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