| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102380135 | 23江北新区MTN003 | 21,196,524.59 | 8.25 |
| 2 | 102280040 | 22徐工集团MTN001 | 20,620,045.90 | 8.02 |
| 3 | 102280351 | 22物产中大MTN001 | 20,588,459.02 | 8.01 |
| 4 | 115733 | 23平证13 | 20,564,317.81 | 8.00 |
| 5 | 102280285 | 22张江高科MTN001 | 20,537,927.87 | 7.99 |
| 6 | 118027 | 宏图转债 | 906,619.73 | 0.35 |
| 7 | 113068 | 金铜转债 | 114,057.64 | 0.04 |
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