| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102282240 | 22海淀国资MTN001 | 5,144,876.71 | 7.77 |
| 2 | 102282414 | 22淮安国投MTN002 | 5,128,417.53 | 7.74 |
| 3 | 102101540 | 21湖南发展MTN002 | 5,112,015.62 | 7.72 |
| 4 | 102380838 | 23重庆发展MTN001A | 5,084,338.36 | 7.68 |
| 5 | 113046 | 金田转债 | 799,511.11 | 1.21 |
| 6 | 118034 | 晶能转债 | 764,082.43 | 1.15 |
| 7 | 123108 | 乐普转2 | 694,001.60 | 1.05 |
| 8 | 127016 | 鲁泰转债 | 540,304.84 | 0.82 |
| 9 | 113048 | 晶科转债 | 387,247.77 | 0.58 |
| 10 | 127022 | 恒逸转债 | 283,726.83 | 0.43 |
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