| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102482141 | 24江东控股MTN001 | 5,128,486.58 | 8.53 |
| 2 | 042480316 | 24威经开CP002 | 5,090,175.07 | 8.47 |
| 3 | 102482386 | 24威海城投MTN002A | 5,087,210.96 | 8.46 |
| 4 | 102483763 | 24伊犁财通MTN001 | 5,080,159.45 | 8.45 |
| 5 | 102485097 | 24福建漳州MTN004B | 5,079,794.52 | 8.45 |
| 6 | 113052 | 兴业转债 | 1,052,390.96 | 1.75 |
| 7 | 127076 | 中宠转2 | 708,740.01 | 1.18 |
| 8 | 123184 | 天阳转债 | 585,583.12 | 0.97 |
| 9 | 127091 | 科数转债 | 486,906.58 | 0.81 |
| 10 | 123121 | 帝尔转债 | 430,485.14 | 0.72 |
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