| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 148735 | 24财信02 | 25,240,678.08 | 7.91 |
| 2 | 198476 | 24浙江债20 | 22,038,450.00 | 6.91 |
| 3 | 102000794 | 20吉林高速MTN001 | 20,511,616.44 | 6.43 |
| 4 | 102580206 | 25中石化MTN002 | 20,040,341.92 | 6.28 |
| 5 | 102484710 | 24青岛城投MTN006 | 17,481,519.18 | 5.48 |
| 6 | 123107 | 温氏转债 | 189,847.71 | 0.06 |
| 7 | 113062 | 常银转债 | 168,648.55 | 0.05 |
| 8 | 110098 | 南药转债 | 165,206.03 | 0.05 |
| 9 | 113067 | 燃23转债 | 161,771.82 | 0.05 |
| 10 | 127105 | 龙星转债 | 161,031.80 | 0.05 |
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