| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102382828 | 23晋能煤业MTN008 | 5,239,869.86 | 6.33 |
| 2 | 102481869 | 24豫航空港MTN008 | 5,112,587.40 | 6.18 |
| 3 | 102581236 | 25可克达拉MTN001 | 5,074,274.52 | 6.13 |
| 4 | 042580129 | 25洛阳城乡CP002 | 5,051,843.84 | 6.11 |
| 5 | 042580130 | 25广西旅发CP003 | 5,047,457.53 | 6.10 |
| 6 | 113052 | 兴业转债 | 598,804.15 | 0.72 |
| 7 | 118048 | 利扬转债 | 432,813.89 | 0.52 |
| 8 | 110059 | 浦发转债 | 254,807.57 | 0.31 |
| 9 | 113042 | 上银转债 | 249,004.05 | 0.30 |
| 10 | 127083 | 山路转债 | 167,242.18 | 0.20 |
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