| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102482725 | 24蜀道投资MTN009 | 6,108,723.29 | 8.52 |
| 2 | 102482378 | 24闽能源MTN003 | 6,108,272.88 | 8.52 |
| 3 | 102482766 | 24洪市政MTN005 | 6,106,426.19 | 8.51 |
| 4 | 102482933 | 24咸阳城发MTN001 | 5,125,342.47 | 7.15 |
| 5 | 102583532 | 25昆明交通MTN001 | 4,047,172.60 | 5.64 |
| 6 | 113056 | 重银转债 | 3,240,145.71 | 4.52 |
| 7 | 113666 | 爱玛转债 | 2,558,273.63 | 3.57 |
| 8 | 128129 | 青农转债 | 2,490,398.98 | 3.47 |
| 9 | 113652 | 伟22转债 | 2,354,688.85 | 3.28 |
| 10 | 113042 | 上银转债 | 1,969,366.30 | 2.75 |
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