| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 012580236 | 25陕西建工SCP002 | 3,059,916.16 | 7.25 |
| 2 | 240302 | 24进出02 | 3,041,755.07 | 7.20 |
| 3 | 042580202 | 25昆明交通CP002 | 3,039,838.36 | 7.20 |
| 4 | 102400766 | 24冀中能源MTN009A | 2,026,542.58 | 4.80 |
| 5 | 042580187 | 25象屿金象CP001 | 2,024,863.56 | 4.79 |
| 6 | 113053 | 隆22转债 | 520,670.03 | 1.23 |
| 7 | 113052 | 兴业转债 | 241,727.95 | 0.57 |