| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102100837 | 21苏国信MTN002B | 10,327,386.30 | 5.58 |
| 2 | 102380042 | 23中金集MTN001 | 10,309,317.81 | 5.57 |
| 3 | 102580040 | 25五矿集MTN003 | 7,111,089.04 | 3.84 |
| 4 | 102281928 | 22中煤集团MTN001B | 6,190,781.92 | 3.34 |
| 5 | 102281713 | 22苏城投MTN001A | 6,188,383.56 | 3.34 |
| 6 | 113056 | 重银转债 | 1,518,818.30 | 0.82 |
| 7 | 113052 | 兴业转债 | 1,086,616.85 | 0.59 |
| 8 | 113042 | 上银转债 | 762,335.34 | 0.41 |
| 9 | 128136 | 立讯转债 | 656,893.15 | 0.35 |
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