| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260401 | 26农发01 | 5,041,164.38 | 15.23 |
| 2 | 012582735 | 25昆明轨道SCP005 | 3,038,200.27 | 9.18 |
| 3 | 102383226 | 23柳州东投MTN004 | 2,094,353.42 | 6.33 |
| 4 | 102380717 | 23华润置地MTN001B | 2,074,917.26 | 6.27 |
| 5 | 102381859 | 23保利置业MTN002 | 2,065,724.93 | 6.24 |
| 6 | 113053 | 隆22转债 | 357,272.14 | 1.08 |
| 7 | 113052 | 兴业转债 | 230,175.29 | 0.70 |
| 8 | 127089 | 晶澳转债 | 61,008.82 | 0.18 |