| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 241163 | 24津投22 | 10,602,084.93 | 9.78 |
| 2 | 102485175 | 24长春公交MTN003 | 10,358,036.16 | 9.55 |
| 3 | 152763 | 21威海01 | 10,325,865.75 | 9.52 |
| 4 | 115026 | 23穗建04 | 10,272,961.64 | 9.48 |
| 5 | 240913 | 鲁高KY06 | 10,264,899.73 | 9.47 |
| 6 | 127049 | 希望转2 | 421,785.30 | 0.39 |
| 7 | 127089 | 晶澳转债 | 400,121.51 | 0.37 |
| 8 | 113042 | 上银转债 | 395,675.62 | 0.36 |
| 9 | 128134 | 鸿路转债 | 320,795.12 | 0.30 |
| 10 | 128121 | 宏川转债 | 307,327.40 | 0.28 |
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