| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102481580 | 24电建地产MTN001 | 5,185,176.16 | 10.27 |
| 2 | 102480104 | 24景德镇陶MTN001 | 5,172,164.38 | 10.24 |
| 3 | 102400726 | 24豫航空港MTN005 | 5,153,768.49 | 10.20 |
| 4 | 115137 | 23宏洋02 | 5,134,187.67 | 10.17 |
| 5 | 240885 | 24华创01 | 5,127,043.84 | 10.15 |
| 6 | 127066 | 科利转债 | 1,052,221.81 | 2.08 |
| 7 | 113618 | 美诺转债 | 767,223.82 | 1.52 |
| 8 | 113052 | 兴业转债 | 548,137.83 | 1.09 |
| 9 | 123150 | 九强转债 | 473,681.11 | 0.94 |
| 10 | 118054 | 安集转债 | 269,440.55 | 0.53 |
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