| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102484701 | 24盐城城投MTN003 | 4,121,804.71 | 9.60 |
| 2 | 102381750 | 23中交建MTN001 | 4,104,260.82 | 9.56 |
| 3 | 2180047 | 21富阳城投债01 | 4,042,778.19 | 9.42 |
| 4 | 019827 | 26国债01 | 3,925,279.48 | 9.14 |
| 5 | 102101830 | 21诚通控股MTN004 | 3,045,415.07 | 7.09 |
| 6 | 113056 | 重银转债 | 1,557,099.32 | 3.63 |
| 7 | 113053 | 隆22转债 | 787,189.61 | 1.83 |
| 8 | 118031 | 天23转债 | 212,333.97 | 0.49 |
| 9 | 113655 | 欧22转债 | 202,141.73 | 0.47 |
| 10 | 123104 | 卫宁转债 | 189,298.56 | 0.44 |
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