| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240949 | 24国机K1 | 10,464,891.51 | 7.21 |
| 2 | 102380955 | 23赣州建投MTN001 | 10,457,457.53 | 7.21 |
| 3 | 240455 | 23河钢11 | 10,141,630.14 | 6.99 |
| 4 | 149376 | 21珠华01 | 10,138,589.04 | 6.99 |
| 5 | 102482866 | 24豫航空港MTN013 | 10,122,556.16 | 6.98 |
| 6 | 110059 | 浦发转债 | 8,160,813.05 | 5.63 |
| 7 | 132026 | G三峡EB2 | 1,631,719.56 | 1.12 |
| 8 | 127085 | 韵达转债 | 290,113.30 | 0.20 |
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