| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 152763 | 21威海01 | 10,530,797.26 | 9.66 |
| 2 | 115026 | 23穗建04 | 10,522,893.15 | 9.65 |
| 3 | 241163 | 24津投22 | 10,439,961.64 | 9.58 |
| 4 | 102485175 | 24长春公交MTN003 | 10,244,784.11 | 9.40 |
| 5 | 240913 | 鲁高KY06 | 10,208,768.22 | 9.37 |
| 6 | 127049 | 希望转2 | 436,379.52 | 0.40 |
| 7 | 113046 | 金田转债 | 216,295.01 | 0.20 |
| 8 | 111010 | 立昂转债 | 214,300.49 | 0.20 |
| 9 | 113691 | 和邦转债 | 214,273.97 | 0.20 |
| 10 | 110090 | 爱迪转债 | 214,102.40 | 0.20 |