| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102280289 | 22陕煤化MTN003 | 10,541,853.15 | 8.27 |
| 2 | 102380723 | 23广州地铁MTN002 | 10,260,403.84 | 8.05 |
| 3 | 230207 | 23国开07 | 10,148,342.47 | 7.96 |
| 4 | 115835 | 23安信G3 | 10,146,289.86 | 7.96 |
| 5 | 148549 | 23国证12 | 10,133,029.04 | 7.95 |
| 6 | 113052 | 兴业转债 | 2,897,644.93 | 2.27 |
| 7 | 127016 | 鲁泰转债 | 1,110,104.11 | 0.87 |
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