| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102480395 | 24株洲高科MTN002 | 52,512,087.67 | 7.20 |
| 2 | 102485370 | 24盐城资产MTN005A | 50,976,364.38 | 6.99 |
| 3 | 102485171 | 24国新控股MTN003(稳增长扩投资专项债) | 50,879,978.08 | 6.98 |
| 4 | 102482984 | 24津城建MTN027 | 30,661,900.27 | 4.20 |
| 5 | 102480867 | 24鄂联投MTN001 | 30,599,276.71 | 4.19 |
| 6 | 123254 | 亿纬转债 | 5,490,111.78 | 0.75 |
| 7 | 118000 | 嘉元转债 | 4,005,678.64 | 0.55 |
| 8 | 123241 | 欧通转债 | 3,468,924.55 | 0.48 |
| 9 | 127086 | 恒邦转债 | 1,682,995.54 | 0.23 |
| 10 | 127045 | 牧原转债 | 1,497,973.50 | 0.21 |