| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102581180 | 25中电投MTN005(能源保供特别债) | 5,092,813.70 | 8.64 |
| 2 | 102485330 | 24深圳港集MTN001 | 5,078,254.79 | 8.61 |
| 3 | 102580321 | 25宝湾物流MTN001 | 5,068,461.64 | 8.59 |
| 4 | 102501304 | 25大唐集MTN008 | 5,033,691.78 | 8.54 |
| 5 | 242576 | 25金川02 | 5,031,163.01 | 8.53 |
| 6 | 127089 | 晶澳转债 | 486,664.14 | 0.83 |
| 7 | 113058 | 友发转债 | 199,709.89 | 0.34 |