| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102485173 | 24诚通控股MTN014(稳增长扩投资专项债) | 7,151,790.68 | 7.11 |
| 2 | 012483474 | 24新静安SCP002 | 7,096,668.66 | 7.05 |
| 3 | 102481658 | 24光明MTN001 | 7,083,440.00 | 7.04 |
| 4 | 102581576 | 25河钢集MTN009 | 6,044,402.63 | 6.01 |
| 5 | 092280134 | 22工行二级资本债04A | 5,231,602.74 | 5.20 |
| 6 | 113037 | 紫银转债 | 1,939,420.55 | 1.93 |
| 7 | 128129 | 青农转债 | 1,640,759.73 | 1.63 |
| 8 | 113052 | 兴业转债 | 1,618,389.59 | 1.61 |
| 9 | 113042 | 上银转债 | 1,149,249.45 | 1.14 |
| 10 | 113056 | 重银转债 | 566,786.71 | 0.56 |
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