| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 188846 | 21远发03 | 11,447,454.80 | 4.25 |
| 2 | 102101003 | 21闽高速MTN004 | 11,435,512.33 | 4.24 |
| 3 | 101900030 | 19北控水务MTN001B | 11,428,385.79 | 4.24 |
| 4 | 091900007 | 19长城债02BC(品种二) | 11,313,266.30 | 4.20 |
| 5 | 149560 | 21申证07 | 11,215,513.43 | 4.16 |
| 6 | 127089 | 晶澳转债 | 4,291,245.67 | 1.59 |
| 7 | 118034 | 晶能转债 | 3,125,592.99 | 1.16 |
| 8 | 113053 | 隆22转债 | 2,261,054.64 | 0.84 |
| 9 | 113021 | 中信转债 | 125,036.44 | 0.05 |
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