| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102484822 | 24青岛城投MTN007 | 41,038,673.97 | 5.54 |
| 2 | 102484628 | 24济南城投MTN004A(项目收益) | 30,838,027.40 | 4.16 |
| 3 | 241724 | 24泰交G3 | 30,703,989.04 | 4.14 |
| 4 | 102485228 | 24长沙经开MTN002 | 30,595,495.89 | 4.13 |
| 5 | 242661 | 25平证07 | 30,393,320.55 | 4.10 |
| 6 | 113695 | 华辰转债 | 2,038,299.22 | 0.27 |
| 7 | 113052 | 兴业转债 | 1,972,602.22 | 0.27 |
| 8 | 113062 | 常银转债 | 1,970,525.22 | 0.27 |
| 9 | 127049 | 希望转2 | 1,967,744.13 | 0.27 |
| 10 | 123172 | 漱玉转债 | 1,963,824.03 | 0.26 |
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