| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102102089 | 21闽高速MTN007 | 10,427,360.00 | 10.03 |
| 2 | 102280841 | 22青岛城投MTN001 | 10,272,478.36 | 9.88 |
| 3 | 102282387 | 22晋能煤业MTN026 | 10,200,575.34 | 9.81 |
| 4 | 115411 | 23广物02 | 10,189,974.25 | 9.80 |
| 5 | 137571 | 22鲁资07 | 10,157,071.23 | 9.77 |
| 6 | 110085 | 通22转债 | 442,315.95 | 0.43 |
| 7 | 113685 | 升24转债 | 439,605.41 | 0.42 |
| 8 | 123178 | 花园转债 | 369,809.59 | 0.36 |
| 9 | 113579 | 健友转债 | 327,534.41 | 0.32 |
| 10 | 118043 | 福立转债 | 326,304.25 | 0.31 |
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