| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102281617 | 22川高速MTN002 | 4,192,843.84 | 8.09 |
| 2 | 102380373 | 23联和投资MTN001 | 4,180,884.38 | 8.07 |
| 3 | 102382807 | 23鄂联投MTN006 | 4,167,747.95 | 8.04 |
| 4 | 102480638 | 24光大控股MTN001A | 4,160,792.55 | 8.03 |
| 5 | 102101539 | 21京城投MTN002 | 4,158,720.00 | 8.03 |
| 6 | 113631 | 皖天转债 | 408,894.51 | 0.79 |
| 7 | 110077 | 洪城转债 | 407,255.27 | 0.79 |
| 8 | 110093 | 神马转债 | 165,268.77 | 0.32 |
| 9 | 127040 | 国泰转债 | 149,795.37 | 0.29 |
| 10 | 113062 | 常银转债 | 125,669.70 | 0.24 |
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