| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102400581 | 24渝富MTN001 | 21,106,536.99 | 5.33 |
| 2 | 2605553 | 26浙江债38 | 20,960,326.09 | 5.29 |
| 3 | 102680240 | 26苏交通MTN001(并购) | 20,313,962.74 | 5.13 |
| 4 | 102680925 | 26闽投MTN001 | 20,253,123.29 | 5.11 |
| 5 | 260401 | 26农发01 | 20,230,273.97 | 5.11 |
| 6 | 113052 | 兴业转债 | 6,790,885.48 | 1.71 |
| 7 | 127108 | 太能转债 | 2,426,678.90 | 0.61 |
| 8 | 127040 | 国泰转债 | 2,314,339.73 | 0.58 |
| 9 | 118024 | 冠宇转债 | 1,806,665.75 | 0.46 |
| 10 | 113051 | 节能转债 | 1,738,456.85 | 0.44 |
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