| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102485400 | 24山东港口MTN004 | 70,158,104.11 | 5.62 |
| 2 | 185570 | 22国机03 | 52,666,657.54 | 4.22 |
| 3 | 2422013 | 24兴业消费金融债02 | 51,755,000.00 | 4.14 |
| 4 | 148730 | 24运通01 | 51,064,424.66 | 4.09 |
| 5 | 102485420 | 24淮南矿MTN004 | 50,032,328.77 | 4.01 |
| 6 | 127089 | 晶澳转债 | 1,143,947.29 | 0.09 |
| 7 | 118014 | 高测转债 | 802,175.64 | 0.06 |
| 8 | 118031 | 天23转债 | 484,816.98 | 0.04 |
| 9 | 127076 | 中宠转2 | 322,870.45 | 0.03 |
| 10 | 118034 | 晶能转债 | 204,256.02 | 0.02 |
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