| 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 | 6,071,934.90 | 8.56 |
| 2 | 102482725 | 24蜀道投资MTN009 | 6,067,701.37 | 8.56 |
| 3 | 102482766 | 24洪市政MTN005 | 6,065,046.25 | 8.55 |
| 4 | 188988 | 21华发05 | 5,147,324.66 | 7.26 |
| 5 | 102482933 | 24咸阳城发MTN001 | 5,041,696.71 | 7.11 |
| 6 | 113056 | 重银转债 | 3,117,450.17 | 4.40 |
| 7 | 128129 | 青农转债 | 2,551,168.43 | 3.60 |
| 8 | 113652 | 伟22转债 | 2,207,260.96 | 3.11 |
| 9 | 113666 | 爱玛转债 | 1,991,938.97 | 2.81 |
| 10 | 118031 | 天23转债 | 1,984,073.52 | 2.80 |
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