| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102382819 | 23扬城建MTN001 | 10,506,687.67 | 7.42 |
| 2 | 240376 | 陕煤KY06 | 10,443,339.73 | 7.37 |
| 3 | 102480275 | 24宣城国控MTN001 | 10,395,627.95 | 7.34 |
| 4 | 102581398 | 25晋江城投MTN003 | 10,223,013.70 | 7.22 |
| 5 | 102581075 | 25陆金开MTN001 | 10,213,640.00 | 7.21 |
| 6 | 127042 | 嘉美转债 | 66,250.51 | 0.05 |
| 7 | 113657 | 再22转债 | 65,040.59 | 0.05 |
| 8 | 123149 | 通裕转债 | 52,303.33 | 0.04 |
| 9 | 113651 | 松霖转债 | 48,319.64 | 0.03 |
| 10 | 123222 | 博俊转债 | 42,446.39 | 0.03 |