| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102382573 | 23大兴发展MTN001 | 4,102,097.53 | 8.85 |
| 2 | 102101672 | 21济南高新MTN002 | 4,076,832.88 | 8.80 |
| 3 | 042580378 | 25江宁城建CP003 | 4,064,997.26 | 8.77 |
| 4 | 042580496 | 25国航CP001 | 4,055,276.71 | 8.75 |
| 5 | 250211 | 25国开11 | 4,051,463.01 | 8.74 |
| 6 | 113661 | 福22转债 | 489,603.01 | 1.06 |
| 7 | 113052 | 兴业转债 | 391,297.99 | 0.84 |
| 8 | 118031 | 天23转债 | 364,001.10 | 0.79 |
| 9 | 110085 | 通22转债 | 358,243.33 | 0.77 |
| 10 | 118024 | 冠宇转债 | 350,762.18 | 0.76 |
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