| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102381271 | 23济南城建MTN002(项目收益) | 32,060,669.59 | 7.25 |
| 2 | 240202 | 24国开02 | 30,378,402.74 | 6.87 |
| 3 | 102584804 | 25淮南矿MTN005 | 30,295,338.08 | 6.85 |
| 4 | 102281984 | 22电网MTN009 | 20,699,920.00 | 4.68 |
| 5 | 149647 | 21青城09 | 20,343,452.05 | 4.60 |
| 6 | 118034 | 晶能转债 | 6,082,250.69 | 1.38 |
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