| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102100750 | 21温岭国资MTN001 | 10,106,000.00 | 6.94 |
| 2 | 012100552 | 21江西交投SCP001 | 10,034,000.00 | 6.89 |
| 3 | 012101722 | 21台州经济SCP001 | 10,029,000.00 | 6.89 |
| 4 | 012101908 | 21沪港务SCP002 | 10,013,000.00 | 6.88 |
| 5 | 012102438 | 21南通城建SCP004 | 10,011,000.00 | 6.87 |
| 6 | 127030 | 盛虹转债 | 1,227,979.20 | 0.84 |