| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102400991 | 24首创MTN001 | 81,726,908.22 | 7.51 |
| 2 | 102382518 | 23江北新区MTN011 | 52,412,178.08 | 4.81 |
| 3 | 102580212 | 25新兴际华MTN001 | 50,014,906.85 | 4.59 |
| 4 | 2505141 | 25青海债02 | 49,891,160.22 | 4.58 |
| 5 | 233798 | 25内蒙04 | 49,436,287.67 | 4.54 |
| 6 | 113052 | 兴业转债 | 16,370,526.03 | 1.50 |
| 7 | 128081 | 海亮转债 | 12,969,093.01 | 1.19 |
| 8 | 113655 | 欧22转债 | 8,836,233.44 | 0.81 |
| 9 | 123210 | 信服转债 | 7,840,290.63 | 0.72 |
| 10 | 118024 | 冠宇转债 | 7,137,620.10 | 0.66 |
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