| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102380389 | 23张家城投MTN001B | 10,960,147.40 | 7.71 |
| 2 | 240495 | 24广越01 | 10,596,409.32 | 7.45 |
| 3 | 102482152 | 24东南资产MTN001 | 10,290,989.04 | 7.24 |
| 4 | 241014 | 24宝租03 | 10,236,800.00 | 7.20 |
| 5 | 163651 | 20海国03 | 10,195,386.30 | 7.17 |
| 6 | 127091 | 科数转债 | 885,657.07 | 0.62 |
| 7 | 123064 | 万孚转债 | 814,669.21 | 0.57 |
| 8 | 113062 | 常银转债 | 753,994.19 | 0.53 |
| 9 | 123121 | 帝尔转债 | 716,339.18 | 0.50 |
| 10 | 110062 | 烽火转债 | 669,642.58 | 0.47 |
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