| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102482378 | 24闽能源MTN003 | 6,067,734.90 | 6.67 |
| 2 | 102482725 | 24蜀道投资MTN009 | 6,067,101.37 | 6.67 |
| 3 | 102482766 | 24洪市政MTN005 | 6,065,646.25 | 6.67 |
| 4 | 012680794 | 26粤珠江SCP001 | 5,064,328.49 | 5.57 |
| 5 | 012680828 | 26华发集团SCP005 | 4,050,870.36 | 4.46 |
| 6 | 118063 | 金05转债 | 676,056.85 | 0.74 |
| 7 | 123259 | 锦浪转02 | 581,599.95 | 0.64 |
| 8 | 118012 | 微芯转债 | 575,648.77 | 0.63 |
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