| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102282177 | 22武汉城投MTN001 | 6,305,717.26 | 6.16 |
| 2 | 102281985 | 22电网MTN007 | 6,282,315.62 | 6.14 |
| 3 | 102282430 | 22国新控股MTN005(能源保供特别债) | 6,250,300.27 | 6.11 |
| 4 | 102280283 | 22中信集团MTN002A | 6,221,693.26 | 6.08 |
| 5 | 2480005 | 24北国资债01 | 6,147,149.59 | 6.01 |
| 6 | 113052 | 兴业转债 | 562,701.61 | 0.55 |
| 7 | 110093 | 神马转债 | 287,081.29 | 0.28 |
| 8 | 110062 | 烽火转债 | 216,209.27 | 0.21 |
| 9 | 127045 | 牧原转债 | 183,237.01 | 0.18 |
| 10 | 123183 | 海顺转债 | 64,188.18 | 0.06 |
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