| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102480355 | 24福清国资MTN001 | 20,995,883.84 | 4.37 |
| 2 | 102481757 | 24运城城投MTN002 | 20,901,788.49 | 4.35 |
| 3 | 242480007 | 24工行永续债01 | 20,844,668.49 | 4.34 |
| 4 | 102481513 | 24拉萨城投MTN001 | 20,634,949.04 | 4.30 |
| 5 | 152747 | 21兴城01 | 20,498,187.40 | 4.27 |
| 6 | 127049 | 希望转2 | 9,187,149.75 | 1.91 |
| 7 | 113052 | 兴业转债 | 5,910,901.39 | 1.23 |
| 8 | 110085 | 通22转债 | 2,829,002.81 | 0.59 |
| 9 | 127102 | 浙建转债 | 2,144,437.92 | 0.45 |
| 10 | 127061 | 美锦转债 | 1,890,761.12 | 0.39 |