| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102383210 | 23鲁钢铁MTN012 | 4,097,304.77 | 5.56 |
| 2 | 042500092 | 25津南城投CP003 | 4,017,392.44 | 5.45 |
| 3 | 102100918 | 21首创置业MTN001 | 3,135,349.32 | 4.26 |
| 4 | 102482122 | 24景德镇陶MTN003 | 3,091,052.88 | 4.19 |
| 5 | 232480038 | 24交行二级资本债02B | 3,075,703.07 | 4.17 |
| 6 | 127045 | 牧原转债 | 582,998.36 | 0.79 |
| 7 | 113052 | 兴业转债 | 467,729.32 | 0.63 |
| 8 | 113042 | 上银转债 | 361,938.90 | 0.49 |
| 9 | 113641 | 华友转债 | 352,229.23 | 0.48 |
| 10 | 127086 | 恒邦转债 | 329,499.57 | 0.45 |
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