| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 185569 | 22中铁01 | 19,057,418.52 | 8.99 |
| 2 | 102484931 | 24重庆物流MTN002 | 10,151,671.78 | 4.79 |
| 3 | 230202 | 23国开02 | 10,128,767.12 | 4.78 |
| 4 | 102581108 | 25首钢MTN003 | 10,063,586.85 | 4.75 |
| 5 | 102581192 | 25鲁高速MTN002 | 10,054,838.36 | 4.74 |
| 6 | 113052 | 兴业转债 | 2,927,985.51 | 1.38 |
| 7 | 113655 | 欧22转债 | 1,901,723.29 | 0.90 |
| 8 | 113042 | 上银转债 | 1,789,184.65 | 0.84 |
| 9 | 128081 | 海亮转债 | 1,705,708.99 | 0.80 |
| 10 | 123179 | 立高转债 | 1,691,196.07 | 0.80 |
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