| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 185909 | 22余投02 | 20,902,597.26 | 7.04 |
| 2 | 102581698 | 25柯桥开发MTN001 | 20,559,978.08 | 6.93 |
| 3 | 232400032 | 24成都银行二级资本债02 | 20,473,440.00 | 6.90 |
| 4 | 102501422 | 25晋能煤业MTN007 | 20,472,609.32 | 6.90 |
| 5 | 102584064 | 25津城建MTN009 | 20,463,038.90 | 6.90 |
| 6 | 123247 | 万凯转债 | 2,739,904.56 | 0.92 |
| 7 | 127037 | 银轮转债 | 2,327,328.43 | 0.78 |
| 8 | 123188 | 水羊转债 | 2,248,318.48 | 0.76 |
| 9 | 118050 | 航宇转债 | 2,216,641.88 | 0.75 |
| 10 | 118013 | 道通转债 | 1,906,356.59 | 0.64 |
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