| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102382073 | 23格力MTN004 | 25,822,287.67 | 4.26 |
| 2 | 102382482 | 23鄂联投MTN004 | 20,967,517.81 | 3.46 |
| 3 | 102381828 | 23南昌建投MTN006 | 20,730,007.67 | 3.42 |
| 4 | 102381220 | 23深圳高速MTN001 | 20,705,256.99 | 3.42 |
| 5 | 102381494 | 23台州国资MTN001 | 20,684,547.95 | 3.41 |
| 6 | 110095 | 双良转债 | 9,165,159.13 | 1.51 |
| 7 | 127061 | 美锦转债 | 5,535,567.67 | 0.91 |
| 8 | 118031 | 天23转债 | 5,490,224.73 | 0.91 |
| 9 | 128081 | 海亮转债 | 5,134,241.10 | 0.85 |
| 10 | 118028 | 会通转债 | 4,953,698.63 | 0.82 |
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