| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 148107 | 22蛇口05 | 3,990,416.44 | 7.77 |
| 2 | 102000104 | 20朝阳国资MTN001 | 3,142,002.74 | 6.12 |
| 3 | 163170 | 20广越02 | 3,092,423.18 | 6.02 |
| 4 | 102280299 | 22国际港务MTN001 | 3,089,239.73 | 6.02 |
| 5 | 185537 | 22恒健K1 | 3,076,358.63 | 5.99 |
| 6 | 110082 | 宏发转债 | 1,129,220.32 | 2.20 |
| 7 | 110059 | 浦发转债 | 1,008,829.39 | 1.96 |
| 8 | 123182 | 广联转债 | 101,324.18 | 0.20 |
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