| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102100433 | 21青岛城投MTN003 | 4,248,544.00 | 8.19 |
| 2 | 102382834 | 23中广核MTN002(科创票据) | 4,054,672.66 | 7.81 |
| 3 | 184564 | 22汉江02 | 4,052,776.33 | 7.81 |
| 4 | 102002242 | 20湘高速MTN007 | 4,033,079.45 | 7.77 |
| 5 | 102001896 | 20芜湖建设MTN004 | 4,021,276.71 | 7.75 |
| 6 | 123128 | 首华转债 | 508,542.96 | 0.98 |
| 7 | 127102 | 浙建转债 | 127,403.13 | 0.25 |
| 8 | 113661 | 福22转债 | 78,032.55 | 0.15 |
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