| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102282533 | 22柯桥国资MTN003 | 25,784,397.26 | 6.04 |
| 2 | 012580919 | 25连云港港SCP001 | 20,181,605.48 | 4.73 |
| 3 | 102582313 | 25建发地产MTN004 | 20,076,425.21 | 4.71 |
| 4 | 232580006 | 25民生银行二级资本债01 | 20,049,791.78 | 4.70 |
| 5 | 102483376 | 24光明房产MTN005 | 20,039,479.45 | 4.70 |
| 6 | 110067 | 华安转债 | 2,664,597.26 | 0.62 |
| 7 | 127024 | 盈峰转债 | 2,555,917.26 | 0.60 |
| 8 | 123128 | 首华转债 | 1,697,738.99 | 0.40 |
| 9 | 113048 | 晶科转债 | 1,617,917.32 | 0.38 |
| 10 | 123210 | 信服转债 | 1,254,365.81 | 0.29 |
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