| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102382938 | 23冀中能源MTN008A | 7,583,828.77 | 8.26 |
| 2 | 102480791 | 24云建投MTN005 | 7,154,264.66 | 7.79 |
| 3 | 102482122 | 24景德镇陶MTN003 | 7,131,050.74 | 7.76 |
| 4 | 102484208 | 24云投MTN015 | 7,093,920.82 | 7.72 |
| 5 | 232400014 | 24民生银行二级资本债01 | 7,088,852.05 | 7.72 |
| 6 | 113616 | 韦尔转债 | 456,245.39 | 0.50 |
| 7 | 132026 | G三峡EB2 | 415,880.22 | 0.45 |
| 8 | 113049 | 长汽转债 | 376,808.66 | 0.41 |
| 9 | 113047 | 旗滨转债 | 352,704.49 | 0.38 |
| 10 | 127064 | 杭氧转债 | 314,121.53 | 0.34 |
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