| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 132580060 | 25南京安居GN002 | 32,349,527.67 | 9.42 |
| 2 | 241279 | 24恒健04 | 31,535,215.89 | 9.18 |
| 3 | 102682164 | 26农发集MTN001 | 30,024,507.95 | 8.74 |
| 4 | 245726 | 26锡交03 | 25,148,601.37 | 7.32 |
| 5 | 102484546 | 24洪市政MTN009 | 20,877,847.67 | 6.08 |
| 6 | 113652 | 伟22转债 | 1,022,975.93 | 0.30 |
| 7 | 113677 | 华懋转债 | 980,746.54 | 0.29 |
| 8 | 123176 | 精测转2 | 783,900.55 | 0.23 |
| 9 | 113051 | 节能转债 | 640,911.09 | 0.19 |
| 10 | 127108 | 太能转债 | 546,002.75 | 0.16 |
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