| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102381081 | 23越秀租赁MTN002 | 10,310,191.78 | 6.48 |
| 2 | 230202 | 23国开02 | 10,128,767.12 | 6.36 |
| 3 | 102383213 | 23华侨城MTN006 | 10,050,948.49 | 6.31 |
| 4 | 102485401 | 24天津港MTN006(科创票据) | 10,044,125.48 | 6.31 |
| 5 | 143562 | 18川发01 | 6,236,367.12 | 3.92 |
| 6 | 113669 | 景23转债 | 5,902,968.61 | 3.71 |
| 7 | 123210 | 信服转债 | 5,677,451.84 | 3.57 |
| 8 | 127084 | 柳工转2 | 5,228,799.70 | 3.28 |
| 9 | 128131 | 崇达转2 | 4,745,358.41 | 2.98 |
| 10 | 110090 | 爱迪转债 | 4,734,188.20 | 2.97 |
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