| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102382543 | 23粤交投MTN005 | 10,625,600.00 | 4.43 |
| 2 | 102400805 | 24淮安国投MTN002 | 10,342,761.64 | 4.31 |
| 3 | 102482948 | 24华宝投资MTN001A | 10,320,331.51 | 4.30 |
| 4 | 241183 | 24建银03 | 10,288,426.85 | 4.29 |
| 5 | 244053 | 25HPI0YK | 10,214,457.53 | 4.26 |
| 6 | 128136 | 立讯转债 | 107,626.77 | 0.04 |
| 7 | 127066 | 科利转债 | 106,666.00 | 0.04 |