| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240205 | 24国开05 | 10,663,665.75 | 11.09 |
| 2 | 102484747 | 24商丘发展MTN002 | 5,167,395.89 | 5.38 |
| 3 | 102101708 | 21宿迁高新MTN001 | 5,131,376.71 | 5.34 |
| 4 | 102581836 | 25凤城河MTN004 | 5,047,452.05 | 5.25 |
| 5 | 242869 | 25东吴01 | 5,035,542.47 | 5.24 |
| 6 | 110064 | 建工转债 | 685,432.60 | 0.71 |
| 7 | 123179 | 立高转债 | 661,235.92 | 0.69 |
| 8 | 113052 | 兴业转债 | 604,319.86 | 0.63 |
| 9 | 128129 | 青农转债 | 496,989.86 | 0.52 |
| 10 | 128116 | 瑞达转债 | 401,406.16 | 0.42 |
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