| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102101644 | 21皖交控MTN001 | 10,396,980.82 | 8.67 |
| 2 | 102103174 | 21深圳特发MTN002 | 10,353,983.56 | 8.63 |
| 3 | 241473 | 24交建K1 | 10,100,643.84 | 8.42 |
| 4 | 115642 | 23银河G1 | 9,230,347.23 | 7.70 |
| 5 | 102381635 | 23粤交投MTN002A | 8,235,172.82 | 6.87 |
| 6 | 123107 | 温氏转债 | 806,221.46 | 0.67 |
| 7 | 113056 | 重银转债 | 746,210.94 | 0.62 |
| 8 | 113042 | 上银转债 | 408,990.96 | 0.34 |
| 9 | 110062 | 烽火转债 | 382,806.99 | 0.32 |
| 10 | 113053 | 隆22转债 | 348,638.59 | 0.29 |
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