| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 115779 | 23疏浚K1 | 30,501,600.00 | 8.53 |
| 2 | 102480202 | 24宁河西MTN001 | 20,823,934.25 | 5.83 |
| 3 | 102480292 | 24淮河能源MTN001 | 20,821,912.33 | 5.83 |
| 4 | 102480328 | 24津城建MTN007 | 20,623,402.74 | 5.77 |
| 5 | 102381695 | 23大唐发电MTN007 | 20,414,613.70 | 5.71 |
| 6 | 127084 | 柳工转2 | 6,049,801.08 | 1.69 |
| 7 | 118025 | 奕瑞转债 | 4,901,830.18 | 1.37 |
| 8 | 113052 | 兴业转债 | 4,445,470.27 | 1.24 |
| 9 | 118053 | 正帆转债 | 3,294,943.65 | 0.92 |
| 10 | 113043 | 财通转债 | 2,417,832.88 | 0.68 |