| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102381869 | 23新滨江MTN003 | 20,850,703.56 | 3.22 |
| 2 | 241163 | 24津投22 | 20,436,169.86 | 3.15 |
| 3 | 102481294 | 24汇金MTN001 | 20,297,248.22 | 3.13 |
| 4 | 012400385 | 24武清经开SCP002 | 20,140,326.58 | 3.11 |
| 5 | 012483928 | 24泸州产业SCP001 | 20,133,595.62 | 3.11 |
| 6 | 127090 | 兴瑞转债 | 3,759,361.75 | 0.58 |
| 7 | 123244 | 松原转债 | 2,657,930.41 | 0.41 |
| 8 | 127092 | 运机转债 | 2,637,424.93 | 0.41 |
| 9 | 118048 | 利扬转债 | 2,626,993.42 | 0.41 |
| 10 | 113683 | 伟24转债 | 2,031,952.60 | 0.31 |
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