| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 1382212 | 13鄂交投MTN1 | 106,120,500.16 | 5.62 |
| 2 | 102100497 | 21合建投MTN001 | 105,384,575.34 | 5.58 |
| 3 | 102580897 | 25中核MTN001 | 96,233,672.60 | 5.09 |
| 4 | 102580561 | 25宁沪高MTN003 | 90,933,741.37 | 4.81 |
| 5 | 102380173 | 23蓉城轨交MTN001 | 83,468,953.42 | 4.42 |
| 6 | 113056 | 重银转债 | 6,333,034.33 | 0.34 |
| 7 | 113042 | 上银转债 | 5,820,221.96 | 0.31 |
| 8 | 128136 | 立讯转债 | 3,482,750.75 | 0.18 |
| 9 | 118011 | 银微转债 | 3,208,828.10 | 0.17 |
| 10 | 113052 | 兴业转债 | 2,436,405.42 | 0.13 |
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