| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102484126 | 24京城投MTN006 | 30,819,221.92 | 8.56 |
| 2 | 102484190 | 24锡产业MTN007 | 20,804,408.77 | 5.78 |
| 3 | 2280179 | 22万州平湖债 | 20,596,000.00 | 5.72 |
| 4 | 102584172 | 25青岛海控MTN005 | 20,587,956.16 | 5.72 |
| 5 | 102382206 | 23宜春创业MTN002 | 20,381,106.85 | 5.66 |
| 6 | 127064 | 杭氧转债 | 595,452.51 | 0.17 |
| 7 | 118058 | 微导转债 | 512,830.37 | 0.14 |
| 8 | 123245 | 集智转债 | 361,802.14 | 0.10 |
| 9 | 118060 | 瑞可转债 | 260,508.00 | 0.07 |
| 10 | 123176 | 精测转2 | 231,029.46 | 0.06 |
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