| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102380981 | 23汇金MTN002 | 5,184,824.11 | 8.70 |
| 2 | 102280756 | 22国电MTN001 | 5,145,667.95 | 8.63 |
| 3 | 102280755 | 22沪电力MTN001 | 5,140,412.60 | 8.63 |
| 4 | 102383070 | 23大唐集MTN021(科创票据) | 5,077,480.82 | 8.52 |
| 5 | 102380286 | 23广州地铁MTN001 | 5,058,638.36 | 8.49 |
| 6 | 113042 | 上银转债 | 361,938.90 | 0.61 |
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