| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102480591 | 24津城建MTN010 | 3,050,391.29 | 6.01 |
| 2 | 102382392 | 23西咸新发MTN003 | 3,045,449.59 | 6.00 |
| 3 | 524167 | 25格力03 | 3,019,773.37 | 5.95 |
| 4 | 019740 | 24国债09 | 2,638,621.75 | 5.20 |
| 5 | 042400070 | 24鲁宏桥CP003 | 2,049,953.97 | 4.04 |
| 6 | 110059 | 浦发转债 | 1,393,521.97 | 2.75 |
| 7 | 113043 | 财通转债 | 733,441.30 | 1.44 |
| 8 | 113037 | 紫银转债 | 660,087.95 | 1.30 |
| 9 | 113052 | 兴业转债 | 522,687.51 | 1.03 |
| 10 | 128097 | 奥佳转债 | 459,501.04 | 0.91 |
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