| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092118001 | 21农发清发01 | 41,868,613.70 | 3.93 |
| 2 | 012680508 | 26昆明交投SCP001 | 40,333,137.53 | 3.79 |
| 3 | 244855 | 26万联G2 | 40,306,711.23 | 3.79 |
| 4 | 102680150 | 26平安租赁MTN002 | 34,669,643.51 | 3.26 |
| 5 | 220210 | 22国开10 | 32,436,452.05 | 3.05 |
| 6 | 113052 | 兴业转债 | 6,329,820.41 | 0.59 |
| 7 | 113053 | 隆22转债 | 3,810,902.79 | 0.36 |
| 8 | 110085 | 通22转债 | 3,694,384.36 | 0.35 |
| 9 | 127038 | 国微转债 | 3,519,301.37 | 0.33 |
| 10 | 127049 | 希望转2 | 2,171,903.01 | 0.20 |