| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102282240 | 22海淀国资MTN001 | 5,166,656.16 | 7.55 |
| 2 | 102282414 | 22淮安国投MTN002 | 5,151,378.08 | 7.53 |
| 3 | 102380838 | 23重庆发展MTN001A | 5,107,093.15 | 7.47 |
| 4 | 102101540 | 21湖南发展MTN002 | 5,024,491.51 | 7.34 |
| 5 | 118034 | 晶能转债 | 864,911.30 | 1.26 |
| 6 | 127022 | 恒逸转债 | 304,717.84 | 0.45 |