| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210203 | 21国开03 | 102,294,931.51 | 5.60 |
| 2 | 240540 | 24发展01 | 81,747,506.85 | 4.48 |
| 3 | 102483257 | 24京城建MTN003 | 52,256,128.77 | 2.86 |
| 4 | 240613 | 24穗投01 | 50,951,920.55 | 2.79 |
| 5 | 102481804 | 24粤珠江MTN004 | 50,868,630.14 | 2.79 |
| 6 | 110067 | 华安转债 | 38,228,262.46 | 2.09 |
| 7 | 113677 | 华懋转债 | 29,641,561.64 | 1.62 |
| 8 | 113632 | 鹤21转债 | 24,984,602.74 | 1.37 |
| 9 | 128142 | 新乳转债 | 19,534,397.26 | 1.07 |
| 10 | 128129 | 青农转债 | 15,704,414.52 | 0.86 |
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