| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102481374 | 24龙城发展MTN001B | 31,322,385.21 | 9.10 |
| 2 | 102383252 | 23青岛城投MTN003 | 20,634,275.07 | 6.00 |
| 3 | 231910 | 24天津65 | 20,388,553.42 | 5.92 |
| 4 | 102380668 | 23荆州城发MTN002 | 20,375,741.37 | 5.92 |
| 5 | 102484026 | 24苏交通MTN012 | 20,313,841.10 | 5.90 |
| 6 | 118032 | 建龙转债 | 2,772,054.52 | 0.81 |
| 7 | 123151 | 康医转债 | 2,351,422.10 | 0.68 |
| 8 | 123154 | 火星转债 | 2,060,045.96 | 0.60 |
| 9 | 127034 | 绿茵转债 | 1,629,148.23 | 0.47 |
| 10 | 123179 | 立高转债 | 1,031,026.40 | 0.30 |
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