| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 042580202 | 25昆明交通CP002 | 3,057,361.64 | 8.14 |
| 2 | 240302 | 24进出02 | 3,052,832.05 | 8.12 |
| 3 | 102380077 | 23华侨城MTN001 | 2,065,192.55 | 5.50 |
| 4 | 102485564 | 24昆明轨道MTN007 | 2,057,443.84 | 5.48 |
| 5 | 102400766 | 24冀中能源MTN009A | 2,039,312.00 | 5.43 |
| 6 | 113053 | 隆22转债 | 532,197.92 | 1.42 |
| 7 | 113052 | 兴业转债 | 241,470.41 | 0.64 |