| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102381496 | 23上饶城投MTN002 | 3,131,724.66 | 6.62 |
| 2 | 149945 | 22株高03 | 3,128,415.62 | 6.61 |
| 3 | 102480104 | 24景德镇陶MTN001 | 3,051,110.96 | 6.45 |
| 4 | 042480369 | 24镇江旅游CP002 | 3,042,296.71 | 6.43 |
| 5 | 019749 | 24国债15 | 2,487,244.76 | 5.26 |
| 6 | 110059 | 浦发转债 | 272,172.26 | 0.58 |
| 7 | 128134 | 鸿路转债 | 227,192.93 | 0.48 |
| 8 | 128121 | 宏川转债 | 225,995.73 | 0.48 |
| 9 | 113054 | 绿动转债 | 221,910.14 | 0.47 |
| 10 | 118034 | 晶能转债 | 212,766.68 | 0.45 |
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