| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 212380032 | 24浦发银行债01 | 3,031,326.58 | 8.96 |
| 2 | 2080082 | 20五华公共债 | 2,544,374.14 | 7.52 |
| 3 | 2180098 | 21荔城国投债 | 2,078,519.56 | 6.14 |
| 4 | 102382359 | 23黄冈城投MTN005 | 2,046,100.49 | 6.05 |
| 5 | 2420030 | 24南京银行02 | 2,038,146.85 | 6.02 |
| 6 | 110064 | 建工转债 | 186,941.70 | 0.55 |
| 7 | 123107 | 温氏转债 | 181,037.75 | 0.53 |
| 8 | 110081 | 闻泰转债 | 167,613.08 | 0.50 |
| 9 | 127015 | 希望转债 | 161,648.63 | 0.48 |
| 10 | 127022 | 恒逸转债 | 157,631.58 | 0.47 |
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