| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102281302 | 22长沙轨交MTN001 | 10,342,597.81 | 5.44 |
| 2 | 102480325 | 24西安高新MTN002 | 10,310,391.78 | 5.42 |
| 3 | 102281621 | 22唐山实业MTN001 | 10,298,598.36 | 5.42 |
| 4 | 102281752 | 22中节能MTN006 | 10,273,658.08 | 5.40 |
| 5 | 102481280 | 24深圳特发MTN002 | 10,244,625.21 | 5.39 |
| 6 | 127016 | 鲁泰转债 | 184,853.61 | 0.10 |