| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102100497 | 21合建投MTN001 | 105,851,315.07 | 7.05 |
| 2 | 1382212 | 13鄂交投MTN1 | 103,302,567.95 | 6.88 |
| 3 | 102580897 | 25中核MTN001 | 91,558,627.40 | 6.10 |
| 4 | 102380173 | 23蓉城轨交MTN001 | 79,634,215.89 | 5.30 |
| 5 | 102580783 | 25华能集MTN002 | 71,132,795.62 | 4.74 |
| 6 | 113056 | 重银转债 | 2,727,225.51 | 0.18 |
| 7 | 113052 | 兴业转债 | 2,396,050.76 | 0.16 |
| 8 | 118052 | 浩瀚转债 | 2,199,886.74 | 0.15 |
| 9 | 113062 | 常银转债 | 2,117,486.34 | 0.14 |
| 10 | 113636 | 甬金转债 | 2,031,266.00 | 0.14 |