| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 212480008 | 24浦发银行债02 | 70,906,893.15 | 5.90 |
| 2 | 102682082 | 26粤铁建MTN001 | 70,016,228.49 | 5.82 |
| 3 | 102580972 | 25宁舟港MTN001 | 50,840,857.53 | 4.23 |
| 4 | 102582663 | 25南航股MTN001 | 50,187,802.74 | 4.17 |
| 5 | 102483107 | 24中电投MTN012 | 40,945,038.90 | 3.40 |
| 6 | 110075 | 南航转债 | 12,065,387.67 | 1.00 |
| 7 | 113605 | 大参转债 | 1,691,979.09 | 0.14 |
| 8 | 113052 | 兴业转债 | 920,701.15 | 0.08 |
| 9 | 123107 | 温氏转债 | 666,132.33 | 0.06 |
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