| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 148364 | 23润置03 | 10,680,498.63 | 9.78 |
| 2 | 102400594 | 24绿城地产MTN001 | 10,616,280.00 | 9.72 |
| 3 | 102101084 | 21首创置业MTN002 | 10,268,698.63 | 9.40 |
| 4 | 092280134 | 22工行二级资本债04A | 10,257,191.78 | 9.39 |
| 5 | 115333 | 23交房01 | 10,199,953.97 | 9.34 |
| 6 | 113053 | 隆22转债 | 2,660,989.59 | 2.44 |
| 7 | 111016 | 神通转债 | 2,595,259.59 | 2.38 |
| 8 | 113062 | 常银转债 | 2,592,334.25 | 2.37 |
| 9 | 127031 | 洋丰转债 | 2,347,102.05 | 2.15 |
| 10 | 118031 | 天23转债 | 1,533,309.04 | 1.40 |