| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 012483850 | 24中交一公SCP008 | 60,627,672.33 | 7.25 |
| 2 | 012580011 | 25广州地铁SCP001 | 60,482,051.51 | 7.23 |
| 3 | 012483308 | 24济南城建SCP007 | 50,740,926.03 | 6.06 |
| 4 | 102281484 | 22杭州湾新MTN002 | 30,876,361.64 | 3.69 |
| 5 | 102381612 | 23华电股MTN007A | 30,866,280.00 | 3.69 |
| 6 | 113054 | 绿动转债 | 5,675,958.87 | 0.68 |
| 7 | 127040 | 国泰转债 | 5,654,573.13 | 0.68 |
| 8 | 128129 | 青农转债 | 5,587,958.84 | 0.67 |
| 9 | 113056 | 重银转债 | 5,557,028.83 | 0.66 |
| 10 | 127016 | 鲁泰转债 | 4,626,054.47 | 0.55 |
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