| 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 | 10,549,909.59 | 8.98 |
| 2 | 102485175 | 24长春公交MTN003 | 10,427,046.58 | 8.88 |
| 3 | 152763 | 21威海01 | 10,372,679.45 | 8.83 |
| 4 | 115026 | 23穗建04 | 10,352,775.34 | 8.81 |
| 5 | 271184 | 24海淀02 | 10,314,884.93 | 8.78 |
| 6 | 127049 | 希望转2 | 401,802.06 | 0.34 |
| 7 | 127089 | 晶澳转债 | 390,456.46 | 0.33 |
| 8 | 113042 | 上银转债 | 369,684.60 | 0.31 |
| 9 | 128134 | 鸿路转债 | 308,676.27 | 0.26 |
| 10 | 127027 | 能化转债 | 278,374.66 | 0.24 |
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