| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102481581 | 24津临港投MTN001 | 14,447,144.66 | 11.13 |
| 2 | 102480177 | 24株洲高科MTN001 | 12,493,200.00 | 9.62 |
| 3 | 102480791 | 24云建投MTN005 | 12,202,652.05 | 9.40 |
| 4 | 210215 | 21国开15 | 11,065,745.21 | 8.52 |
| 5 | 102383043 | 23泰达投资MTN005 | 10,848,342.47 | 8.36 |
| 6 | 113062 | 常银转债 | 533,621.10 | 0.41 |
| 7 | 113052 | 兴业转债 | 387,168.59 | 0.30 |
| 8 | 113616 | 韦尔转债 | 297,917.67 | 0.23 |
| 9 | 113037 | 紫银转债 | 270,378.04 | 0.21 |
| 10 | 128136 | 立讯转债 | 222,642.68 | 0.17 |
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