| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 137657 | 22平证07 | 52,639,791.78 | 8.45 |
| 2 | 102381697 | 23光大水务MTN002 | 41,624,738.63 | 6.68 |
| 3 | 102383169 | 23中国绿发MTN001 | 31,245,197.26 | 5.02 |
| 4 | 102483013 | 24西南水泥MTN002A | 31,189,906.85 | 5.01 |
| 5 | 241186 | 24财金05 | 31,052,547.95 | 4.99 |
| 6 | 110075 | 南航转债 | 7,493,490.41 | 1.20 |
| 7 | 113052 | 兴业转债 | 6,224,575.34 | 1.00 |
| 8 | 123107 | 温氏转债 | 5,322,381.73 | 0.85 |
| 9 | 127027 | 能化转债 | 5,235,455.66 | 0.84 |
| 10 | 123225 | 翔丰转债 | 5,160,513.63 | 0.83 |
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