| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102484375 | 24豫航空港MTN022 | 31,471,791.78 | 8.40 |
| 2 | 102584663 | 25鲁高速股MTN005 | 30,634,351.23 | 8.18 |
| 3 | 102481055 | 24乐清国投MTN002 | 30,593,416.44 | 8.17 |
| 4 | 102601847 | 26华能MTN002(能源保供特别债) | 30,491,871.78 | 8.14 |
| 5 | 102582659 | 25京能洁能MTN001 | 30,346,984.11 | 8.10 |
| 6 | 113673 | 岱美转债 | 87,635.96 | 0.02 |