| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102382876 | 23大足发展MTN003 | 21,014,926.03 | 8.24 |
| 2 | 2123002 | 21建信人寿01 | 20,738,153.42 | 8.13 |
| 3 | 102484799 | 24赣州高速MTN001 | 20,706,032.88 | 8.12 |
| 4 | 102400730 | 24长寿开投MTN001 | 20,550,122.74 | 8.06 |
| 5 | 102400928 | 24景德镇陶MTN004A | 20,288,646.58 | 7.95 |
| 6 | 127089 | 晶澳转债 | 534,426.93 | 0.21 |
| 7 | 123247 | 万凯转债 | 366,820.82 | 0.14 |
| 8 | 127086 | 恒邦转债 | 329,188.80 | 0.13 |
| 9 | 123119 | 康泰转2 | 292,901.75 | 0.11 |
| 10 | 118031 | 天23转债 | 284,341.75 | 0.11 |