| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240758 | 24中关01 | 51,735,490.41 | 9.09 |
| 2 | 102681265 | 26广州地铁MTN005 | 50,200,049.32 | 8.82 |
| 3 | 091900007 | 19长城债02BC(品种二) | 43,512,300.27 | 7.64 |
| 4 | 102480597 | 24合建投MTN002 | 42,050,391.23 | 7.39 |
| 5 | 102483988 | 24青岛国信MTN008 | 31,200,065.75 | 5.48 |
| 6 | 113632 | 鹤21转债 | 6,051,803.10 | 1.06 |
| 7 | 127037 | 银轮转债 | 3,884,816.75 | 0.68 |
| 8 | 118030 | 睿创转债 | 3,138,653.33 | 0.55 |
| 9 | 113697 | 应流转债 | 2,980,715.24 | 0.52 |
| 10 | 123247 | 万凯转债 | 2,501,745.23 | 0.44 |
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