| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102485171 | 24国新控股MTN003(稳增长扩投资专项债) | 40,903,375.34 | 9.20 |
| 2 | 102580210 | 25越秀交通MTN001 | 40,385,893.70 | 9.09 |
| 3 | 102501382 | 25合肥产投MTN002A | 39,848,613.70 | 8.97 |
| 4 | 232580006 | 25民生银行二级资本债01 | 30,256,528.77 | 6.81 |
| 5 | 102580206 | 25中石化MTN002 | 29,994,512.88 | 6.75 |
| 6 | 123225 | 翔丰转债 | 402,117.95 | 0.09 |
| 7 | 110092 | 三房转债 | 220,839.38 | 0.05 |
| 8 | 123146 | 中环转2 | 219,233.49 | 0.05 |
| 9 | 118023 | 广大转债 | 218,931.29 | 0.05 |
| 10 | 123128 | 首华转债 | 218,453.67 | 0.05 |
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