| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102584287 | 25闽高速MTN003 | 10,226,657.53 | 8.81 |
| 2 | 102585344 | 25青岛城阳MTN002 | 10,226,481.10 | 8.81 |
| 3 | 102584485 | 25南航股MTN011 | 10,212,649.86 | 8.80 |
| 4 | 524492 | 25长江06 | 10,184,432.60 | 8.78 |
| 5 | 243964 | 25河西04 | 10,176,397.26 | 8.77 |
| 6 | 118059 | 颀中转债 | 1,026,100.82 | 0.88 |
| 7 | 123165 | 回天转债 | 830,253.67 | 0.72 |
| 8 | 123124 | 晶瑞转2 | 813,952.60 | 0.70 |
| 9 | 118053 | 正帆转债 | 653,466.16 | 0.56 |
| 10 | 123176 | 精测转2 | 607,123.92 | 0.52 |
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