| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102100702 | 21杭州交投MTN001 | 5,187,253.42 | 8.14 |
| 2 | 102101111 | 21北控集MTN001 | 5,171,987.40 | 8.12 |
| 3 | 102480871 | 24中电投MTN001 | 5,038,226.58 | 7.91 |
| 4 | 102580737 | 25大唐发电MTN002 | 5,020,235.89 | 7.88 |
| 5 | 102281713 | 22苏城投MTN001A | 4,150,860.27 | 6.52 |
| 6 | 128136 | 立讯转债 | 978,425.21 | 1.54 |
| 7 | 113042 | 上银转债 | 741,891.78 | 1.16 |
| 8 | 113056 | 重银转债 | 634,196.58 | 1.00 |
| 9 | 113052 | 兴业转债 | 478,795.62 | 0.75 |
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