| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102280099 | 22恒健MTN001 | 42,464,319.13 | 3.97 |
| 2 | 102100426 | 21京国资MTN001 | 42,312,640.00 | 3.95 |
| 3 | 241343 | 24国新01 | 40,778,152.33 | 3.81 |
| 4 | 241379 | 24兖矿K3 | 40,431,791.78 | 3.78 |
| 5 | 1928012 | 19工商银行二级04 | 34,493,958.90 | 3.22 |
| 6 | 113052 | 兴业转债 | 6,245,475.30 | 0.58 |
| 7 | 123145 | 药石转债 | 492,592.62 | 0.05 |
| 8 | 113675 | 新23转债 | 288,479.45 | 0.03 |
| 9 | 127056 | 中特转债 | 135,012.64 | 0.01 |
| 10 | 113661 | 福22转债 | 92,524.31 | 0.01 |
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