| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 243275 | 25中化T1 | 29,549,365.48 | 6.95 |
| 2 | 102485157 | 24水发集团MTN013 | 20,641,034.52 | 4.86 |
| 3 | 102480832 | 24粤珠江MTN003 | 20,637,917.81 | 4.86 |
| 4 | 102481917 | 24赣发租赁MTN001 | 20,498,591.78 | 4.82 |
| 5 | 188902 | 21利程01 | 20,424,410.96 | 4.81 |
| 6 | 128136 | 立讯转债 | 501,374.33 | 0.12 |
| 7 | 113042 | 上银转债 | 368,100.41 | 0.09 |
| 8 | 113043 | 财通转债 | 331,632.88 | 0.08 |
| 9 | 113062 | 常银转债 | 322,537.67 | 0.08 |
| 10 | 123254 | 亿纬转债 | 279,995.70 | 0.07 |
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