| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102481779 | 24宏河控股MTN002A | 11,036,769.86 | 7.83 |
| 2 | 102483152 | 24津渤海MTN006 | 10,432,669.59 | 7.40 |
| 3 | 102484884 | 24曲江金融MTN001 | 10,414,863.01 | 7.38 |
| 4 | 102583123 | 25曲文投MTN003 | 10,395,671.23 | 7.37 |
| 5 | 102483286 | 24冀中峰峰MTN004(两新) | 10,242,090.41 | 7.26 |
| 6 | 113650 | 博22转债 | 1,241,508.22 | 0.88 |
| 7 | 123104 | 卫宁转债 | 645,550.68 | 0.46 |
| 8 | 127045 | 牧原转债 | 634,997.95 | 0.45 |
| 9 | 127030 | 盛虹转债 | 595,069.18 | 0.42 |
| 10 | 127061 | 美锦转债 | 593,216.85 | 0.42 |