| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102281532 | 22济南城投MTN001A(项目收益) | 10,526,966.58 | 7.17 |
| 2 | 102382741 | 23常德城投MTN003 | 10,418,616.44 | 7.10 |
| 3 | 115571 | 23京城01 | 10,359,912.33 | 7.06 |
| 4 | 137856 | 22国君10 | 10,336,402.74 | 7.04 |
| 5 | 212380006 | 23华夏银行债02 | 10,325,084.93 | 7.03 |
| 6 | 110059 | 浦发转债 | 1,741,902.47 | 1.19 |
| 7 | 113050 | 南银转债 | 1,012,901.92 | 0.69 |
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