| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102381750 | 23中交建MTN001 | 4,070,533.26 | 7.59 |
| 2 | 102484701 | 24盐城城投MTN003 | 4,066,305.32 | 7.58 |
| 3 | 2080045 | 20鄂投01 | 3,782,306.96 | 7.05 |
| 4 | 019742 | 24特国01 | 3,455,618.96 | 6.44 |
| 5 | 102580897 | 25中核MTN001 | 3,057,150.41 | 5.70 |
| 6 | 110084 | 贵燃转债 | 650,726.58 | 1.21 |
| 7 | 123104 | 卫宁转债 | 506,274.10 | 0.94 |
| 8 | 123107 | 温氏转债 | 317,855.08 | 0.59 |
| 9 | 127049 | 希望转2 | 313,721.49 | 0.58 |
| 10 | 123126 | 瑞丰转债 | 173,994.78 | 0.32 |