| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128032 | 21兴业银行二级01 | 10,570,253.15 | 4.10 |
| 2 | 102480137 | 24四川机场MTN001(可持续挂钩) | 10,311,677.26 | 4.00 |
| 3 | 102101379 | 21兖州煤业MTN001 | 10,227,802.74 | 3.97 |
| 4 | 102580998 | 25江西建材MTN001 | 10,205,372.60 | 3.96 |
| 5 | 102101566 | 21河北高速MTN002 | 10,188,816.44 | 3.95 |
| 6 | 113052 | 兴业转债 | 1,334,338.26 | 0.52 |
| 7 | 127089 | 晶澳转债 | 241,395.74 | 0.09 |
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