| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102482012 | 24诚通控股MTN013B | 11,557,032.88 | 9.89 |
| 2 | 102400667 | 24渝两江MTN002B | 10,943,363.84 | 9.37 |
| 3 | 102482898 | 24北控水集MTN003B | 10,483,604.93 | 8.98 |
| 4 | 102483326 | 24广州控股MTN003 | 10,208,167.12 | 8.74 |
| 5 | 260304 | 26进出04 | 10,040,652.05 | 8.60 |
| 6 | 127111 | 金威转债 | 4,006.79 | - |
| 7 | 113659 | 莱克转债 | 3,894.22 | - |
| 8 | 127082 | 亚科转债 | 3,875.83 | - |
| 9 | 111017 | 蓝天转债 | 3,814.04 | - |
| 10 | 113700 | 海天转债 | 3,799.26 | - |