| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102484544 | 24陕天然气MTN003 | 5,182,947.40 | 6.69 |
| 2 | 102484672 | 24凌云工业MTN001 | 5,167,954.79 | 6.67 |
| 3 | 102485101 | 24中国环保MTN001 | 5,135,091.78 | 6.63 |
| 4 | 312410008 | 24交行TLAC非资本债01(BC) | 5,101,219.73 | 6.58 |
| 5 | 252480010 | 24杭银消费债03 | 5,041,900.00 | 6.51 |
| 6 | 113042 | 上银转债 | 883,440.99 | 1.14 |
| 7 | 113052 | 兴业转债 | 398,851.11 | 0.51 |
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