| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102281724 | 22华发实业MTN002B | 10,071,956.16 | 9.34 |
| 2 | 102281601 | 22淮南建发MTN003 | 10,056,235.62 | 9.32 |
| 3 | 148854 | 24投资06 | 10,038,099.18 | 9.30 |
| 4 | 042580404 | 25荆州开发CP001 | 9,008,048.22 | 8.35 |
| 5 | 042500105 | 25寿光金鑫CP001 | 8,029,886.68 | 7.44 |
| 6 | 113056 | 重银转债 | 2,739,946.44 | 2.54 |
| 7 | 113052 | 兴业转债 | 2,719,439.38 | 2.52 |
| 8 | 128129 | 青农转债 | 2,208,803.84 | 2.05 |
| 9 | 113652 | 伟22转债 | 2,207,260.96 | 2.05 |
| 10 | 113666 | 爱玛转债 | 1,876,278.00 | 1.74 |