| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102485598 | 24拉萨城投MTN002 | 30,134,827.40 | 8.16 |
| 2 | 102581283 | 25甘交建MTN001 | 20,574,439.45 | 5.57 |
| 3 | 102485204 | 24湘高速MTN019 | 20,427,379.73 | 5.53 |
| 4 | 136635 | 16津投03 | 20,427,194.52 | 5.53 |
| 5 | 148711 | 24广发06 | 20,407,079.45 | 5.53 |
| 6 | 127066 | 科利转债 | 1,588,562.65 | 0.43 |
| 7 | 127050 | 麒麟转债 | 1,486,464.64 | 0.40 |
| 8 | 127108 | 太能转债 | 1,465,061.77 | 0.40 |
| 9 | 113652 | 伟22转债 | 1,418,104.75 | 0.38 |
| 10 | 113691 | 和邦转债 | 1,406,172.95 | 0.38 |