| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092100012 | 21长城资本债01BC | 25,806,061.64 | 5.81 |
| 2 | 102481518 | 24津城建MTN017 | 21,321,161.64 | 4.80 |
| 3 | 092280003 | 22中国信达债01 | 21,286,303.56 | 4.79 |
| 4 | 102400635 | 24万州经开MTN003 | 20,969,369.86 | 4.72 |
| 5 | 102481807 | 24兴蜀投资MTN001 | 20,889,966.03 | 4.70 |
| 6 | 118034 | 晶能转债 | 5,987,631.04 | 1.35 |
| 7 | 123254 | 亿纬转债 | 5,684,096.04 | 1.28 |
| 8 | 127022 | 恒逸转债 | 5,491,023.51 | 1.24 |
| 9 | 110092 | 三房转债 | 5,316,191.10 | 1.20 |
| 10 | 113045 | 环旭转债 | 5,015,414.67 | 1.13 |