| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102281601 | 22淮南建发MTN003 | 10,130,597.26 | 9.31 |
| 2 | 148854 | 24投资06 | 10,120,020.00 | 9.30 |
| 3 | 102281724 | 22华发实业MTN002B | 10,118,400.00 | 9.30 |
| 4 | 042580404 | 25荆州开发CP001 | 9,067,736.71 | 8.33 |
| 5 | 042500105 | 25寿光金鑫CP001 | 8,083,486.25 | 7.43 |
| 6 | 113056 | 重银转债 | 2,847,784.32 | 2.62 |
| 7 | 113052 | 兴业转债 | 2,716,542.12 | 2.50 |
| 8 | 113666 | 爱玛转债 | 2,445,959.18 | 2.25 |
| 9 | 113652 | 伟22转债 | 2,354,688.85 | 2.16 |
| 10 | 128129 | 青农转债 | 2,156,189.59 | 1.98 |
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