| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102400603 | 24济南高新MTN001 | 3,153,347.21 | 6.32 |
| 2 | 102480436 | 24厦国贸MTN001 | 3,129,244.26 | 6.28 |
| 3 | 102480531 | 24晋能装备MTN001 | 3,126,857.38 | 6.27 |
| 4 | 102480430 | 24西安高新MTN004 | 3,112,711.48 | 6.24 |
| 5 | 102383359 | 23西安经发MTN002 | 3,077,894.30 | 6.17 |
| 6 | 110075 | 南航转债 | 1,031,909.52 | 2.07 |
| 7 | 113045 | 环旭转债 | 350,209.29 | 0.70 |
| 8 | 127086 | 恒邦转债 | 187,092.08 | 0.38 |
| 9 | 110067 | 华安转债 | 11,429.99 | 0.02 |
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