| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102100702 | 21杭州交投MTN001 | 5,165,773.97 | 7.61 |
| 2 | 102101111 | 21北控集MTN001 | 5,150,303.84 | 7.59 |
| 3 | 102480871 | 24中电投MTN001 | 5,122,137.53 | 7.55 |
| 4 | 102580737 | 25大唐发电MTN002 | 5,081,783.84 | 7.49 |
| 5 | 102281713 | 22苏城投MTN001A | 4,125,589.04 | 6.08 |
| 6 | 128136 | 立讯转债 | 1,051,029.04 | 1.55 |
| 7 | 113052 | 兴业转债 | 845,146.44 | 1.25 |
| 8 | 113042 | 上银转债 | 762,335.34 | 1.12 |
| 9 | 113056 | 重银转债 | 632,840.96 | 0.93 |
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