| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102282331 | 22天恒置业MTN003A | 10,290,780.82 | 4.93 |
| 2 | 102483060 | 24义乌城投MTN001 | 10,278,328.22 | 4.92 |
| 3 | 102484170 | 24溧阳城建MTN003 | 10,271,412.05 | 4.92 |
| 4 | 102380226 | 23九江城发MTN001 | 10,264,367.67 | 4.92 |
| 5 | 102483682 | 24津创环保MTN002A(乡村振兴) | 10,258,958.90 | 4.91 |
| 6 | 110059 | 浦发转债 | 2,164,736.88 | 1.04 |
| 7 | 128081 | 海亮转债 | 769,910.79 | 0.37 |
| 8 | 113691 | 和邦转债 | 660,335.70 | 0.32 |
| 9 | 127103 | 东南转债 | 575,722.07 | 0.28 |
| 10 | 110064 | 建工转债 | 531,267.11 | 0.25 |
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