| 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 | 25,600,993.15 | 7.57 |
| 2 | 198476 | 24浙江债20 | 21,791,398.34 | 6.44 |
| 3 | 102000794 | 20吉林高速MTN001 | 20,737,890.41 | 6.13 |
| 4 | 102580206 | 25中石化MTN002 | 19,726,156.71 | 5.83 |
| 5 | 102484710 | 24青岛城投MTN006 | 17,379,752.05 | 5.14 |
| 6 | 123107 | 温氏转债 | 497,512.54 | 0.15 |
| 7 | 118003 | 华兴转债 | 380,147.20 | 0.11 |
| 8 | 113694 | 清源转债 | 379,407.69 | 0.11 |
| 9 | 118034 | 晶能转债 | 378,315.99 | 0.11 |
| 10 | 127103 | 东南转债 | 376,580.84 | 0.11 |
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