| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102482378 | 24闽能源MTN003 | 6,044,596.93 | 8.76 |
| 2 | 102482725 | 24蜀道投资MTN009 | 6,042,879.45 | 8.76 |
| 3 | 102482766 | 24洪市政MTN005 | 6,041,666.30 | 8.76 |
| 4 | 102281724 | 22华发实业MTN002B | 5,121,756.16 | 7.42 |
| 5 | 012680794 | 26粤珠江SCP001 | 5,041,433.70 | 7.31 |
| 6 | 128129 | 青农转债 | 3,768,831.64 | 5.46 |
| 7 | 110073 | 国投转债 | 3,739,021.23 | 5.42 |
| 8 | 113037 | 紫银转债 | 3,734,541.37 | 5.41 |
| 9 | 127025 | 冀东转债 | 3,687,085.07 | 5.34 |