| 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 | 10,476,395.62 | 9.17 |
| 2 | 102103174 | 21深圳特发MTN002 | 10,429,794.52 | 9.13 |
| 3 | 241473 | 24交建K1 | 10,168,135.34 | 8.90 |
| 4 | 115642 | 23银河G1 | 9,285,832.11 | 8.12 |
| 5 | 240004 | 24附息国债04 | 9,017,476.24 | 7.89 |
| 6 | 123107 | 温氏转债 | 589,461.47 | 0.52 |
| 7 | 113056 | 重银转债 | 459,727.00 | 0.40 |
| 8 | 110062 | 烽火转债 | 362,265.53 | 0.32 |
| 9 | 110067 | 华安转债 | 359,027.17 | 0.31 |
| 10 | 128129 | 青农转债 | 346,903.48 | 0.30 |
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