| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102383239 | 23新中泰集MTN001 | 5,186,068.49 | 8.51 |
| 2 | 102484199 | 24豫航空港MTN019 | 5,161,543.01 | 8.47 |
| 3 | 102484031 | 24河钢集MTN015 | 5,150,168.49 | 8.45 |
| 4 | 102583887 | 25电建地产MTN002 | 5,133,429.04 | 8.42 |
| 5 | 102584026 | 25海尔金盈MTN005 | 5,109,247.95 | 8.38 |
| 6 | 128136 | 立讯转债 | 232,653.39 | 0.38 |
| 7 | 113052 | 兴业转债 | 173,782.34 | 0.29 |
| 8 | 113616 | 韦尔转债 | 171,805.17 | 0.28 |
| 9 | 127064 | 杭氧转债 | 144,675.16 | 0.24 |
| 10 | 113666 | 爱玛转债 | 117,050.70 | 0.19 |
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