| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102582230 | 25江西交投MTN002 | 100,436,783.56 | 3.58 |
| 2 | 102582247 | 25皖交控MTN001 | 90,431,753.42 | 3.22 |
| 3 | 102483105 | 24中电投MTN011A | 82,182,395.62 | 2.93 |
| 4 | 102582368 | 25中国电力MTN001 | 80,485,966.03 | 2.87 |
| 5 | 092280105 | 22南京银行永续债01 | 73,163,424.66 | 2.61 |
| 6 | 123151 | 康医转债 | 3,639,211.03 | 0.13 |
| 7 | 128135 | 洽洽转债 | 1,727,043.09 | 0.06 |
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