| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102581621 | 25湘高速MTN005 | 70,824,983.56 | 2.90 |
| 2 | 312410003 | 24建行TLAC非资本债01A | 70,785,726.03 | 2.90 |
| 3 | 092280065 | 22工行二级资本债03A | 61,838,238.90 | 2.53 |
| 4 | 102480398 | 24武汉城投MTN001 | 52,202,556.16 | 2.14 |
| 5 | 102382989 | 23粤交投MTN006 | 52,086,904.11 | 2.13 |
| 6 | 113037 | 紫银转债 | 24,671,115.55 | 1.01 |
| 7 | 128135 | 洽洽转债 | 15,617,162.40 | 0.64 |
| 8 | 113636 | 甬金转债 | 12,918,093.34 | 0.53 |
| 9 | 113670 | 金23转债 | 12,244,790.44 | 0.50 |
| 10 | 123154 | 火星转债 | 10,581,664.22 | 0.43 |
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