| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102383189 | 23晋能山西MTN001 | 10,360,890.41 | 11.87 |
| 2 | 240931 | 24建集Y2 | 10,214,835.62 | 11.70 |
| 3 | 243184 | 金隅KY13 | 10,135,518.90 | 11.61 |
| 4 | 250211 | 25国开11 | 10,090,512.33 | 11.56 |
| 5 | 102380779 | 23厦门市政MTN001 | 8,251,300.82 | 9.45 |
| 6 | 127056 | 中特转债 | 162,893.56 | 0.19 |
| 7 | 111010 | 立昂转债 | 131,603.70 | 0.15 |
| 8 | 127045 | 牧原转债 | 126,999.59 | 0.15 |
| 9 | 110085 | 通22转债 | 121,412.03 | 0.14 |
| 10 | 127030 | 盛虹转债 | 119,013.84 | 0.14 |