| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102484604 | 24核能电力MTN002A(乡村振兴) | 6,165,559.56 | 7.23 |
| 2 | 102584842 | 25浙交投MTN007 | 6,101,845.48 | 7.16 |
| 3 | 102281983 | 22电网MTN010 | 6,093,288.00 | 7.15 |
| 4 | 102484980 | 24招商局MTN001 | 5,118,421.92 | 6.00 |
| 5 | 102480594 | 24南电MTN001 | 5,085,163.01 | 5.97 |
| 6 | 113056 | 重银转债 | 751,992.33 | 0.88 |
| 7 | 113052 | 兴业转债 | 679,088.55 | 0.80 |
| 8 | 128136 | 立讯转债 | 541,476.71 | 0.64 |