| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102380677 | 23北控MTN001 | 121,202,071.23 | 5.50 |
| 2 | 240015 | 24附息国债15 | 80,697,205.48 | 3.66 |
| 3 | 102100796 | 21锦江国际MTN001 | 63,403,167.12 | 2.88 |
| 4 | 102280932 | 22深业MTN001 | 61,826,518.36 | 2.81 |
| 5 | 101900639 | 19川发展MTN002B | 53,819,643.84 | 2.44 |
| 6 | 110059 | 浦发转债 | 38,104,116.44 | 1.73 |
| 7 | 113050 | 南银转债 | 21,091,150.18 | 0.96 |
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