| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 012680937 | 26碧水源SCP002 | 52,428,816.22 | 5.41 |
| 2 | 012680508 | 26昆明交投SCP001 | 44,580,093.59 | 4.60 |
| 3 | 102482363 | 24云建投MTN012 | 35,545,386.30 | 3.67 |
| 4 | 220210 | 22国开10 | 32,655,789.04 | 3.37 |
| 5 | 092118001 | 21农发清发01 | 31,517,605.48 | 3.25 |
| 6 | 113052 | 兴业转债 | 6,224,978.36 | 0.64 |
| 7 | 110085 | 通22转债 | 3,721,872.00 | 0.38 |
| 8 | 113053 | 隆22转债 | 3,647,466.96 | 0.38 |
| 9 | 127038 | 国微转债 | 2,783,133.56 | 0.29 |
| 10 | 127049 | 希望转2 | 2,166,555.62 | 0.22 |
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