| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 149576 | 21深投03 | 23,913,689.18 | 8.10 |
| 2 | 102280163 | 22渝兴永MTN001 | 20,937,540.98 | 7.10 |
| 3 | 102280280 | 22珠海港股MTN002 | 20,749,081.97 | 7.03 |
| 4 | 102280398 | 22济南高新MTN001 | 20,669,030.14 | 7.00 |
| 5 | 102281737 | 22绵阳投资MTN001 | 20,517,917.81 | 6.95 |
| 6 | 127039 | 北港转债 | 3,875,011.89 | 1.31 |
| 7 | 113021 | 中信转债 | 2,750,826.05 | 0.93 |
| 8 | 132026 | G三峡EB2 | 2,695,692.60 | 0.91 |
| 9 | 127018 | 本钢转债 | 2,342,387.55 | 0.79 |
| 10 | 113042 | 上银转债 | 1,980,806.69 | 0.67 |
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