| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102382763 | 23中国航材MTN001 | 5,225,732.88 | 5.52 |
| 2 | 102383025 | 23南京地铁MTN003 | 5,195,068.49 | 5.49 |
| 3 | 102100702 | 21杭州交投MTN001 | 5,142,461.64 | 5.43 |
| 4 | 102101111 | 21北控集MTN001 | 5,125,293.97 | 5.41 |
| 5 | 102480795 | 24苏州国际MTN001A | 5,119,508.22 | 5.41 |
| 6 | 128136 | 立讯转债 | 515,699.31 | 0.54 |
| 7 | 113037 | 紫银转债 | 409,856.91 | 0.43 |
| 8 | 113052 | 兴业转债 | 374,678.32 | 0.40 |
| 9 | 128135 | 洽洽转债 | 304,629.11 | 0.32 |
| 10 | 113042 | 上银转债 | 122,700.14 | 0.13 |
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