| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102482725 | 24蜀道投资MTN009 | 6,051,879.45 | 7.34 |
| 2 | 102482766 | 24洪市政MTN005 | 6,049,466.30 | 7.34 |
| 3 | 102482378 | 24闽能源MTN003 | 6,046,396.93 | 7.34 |
| 4 | 102482933 | 24咸阳城发MTN001 | 5,229,650.96 | 6.34 |
| 5 | 102381664 | 23西安高新MTN003 | 5,210,602.47 | 6.32 |
| 6 | 113056 | 重银转债 | 2,519,052.05 | 3.06 |
| 7 | 128129 | 青农转债 | 937,600.99 | 1.14 |
| 8 | 113042 | 上银转债 | 510,777.53 | 0.62 |
| 9 | 127041 | 弘亚转债 | 368,534.51 | 0.45 |
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