| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102100159 | 21成都高新MTN001A | 40,617,637.26 | 6.07 |
| 2 | 102100334 | 21长沙城投MTN001B | 31,798,512.33 | 4.75 |
| 3 | 149816 | 22广金01 | 31,689,179.73 | 4.74 |
| 4 | 148829 | 24深担01 | 30,652,479.45 | 4.58 |
| 5 | 524322 | 25润药05 | 25,118,961.65 | 3.75 |
| 6 | 118010 | 洁特转债 | 9,753,996.81 | 1.46 |
| 7 | 113052 | 兴业转债 | 6,329,820.41 | 0.95 |
| 8 | 127098 | 欧晶转债 | 5,645,472.00 | 0.84 |
| 9 | 123154 | 火星转债 | 5,233,721.92 | 0.78 |
| 10 | 113660 | 寿22转债 | 5,006,623.31 | 0.75 |