| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102383025 | 23南京地铁MTN003 | 10,350,652.05 | 4.73 |
| 2 | 102100837 | 21苏国信MTN002B | 10,237,136.99 | 4.67 |
| 3 | 102380126 | 23北京国资MTN001 | 10,221,946.30 | 4.67 |
| 4 | 102380042 | 23中金集MTN001 | 10,219,685.48 | 4.67 |
| 5 | 102300283 | 23上实MTN001 | 10,212,061.37 | 4.66 |
| 6 | 113056 | 重银转债 | 1,259,526.03 | 0.57 |
| 7 | 113052 | 兴业转债 | 871,440.55 | 0.40 |
| 8 | 113042 | 上银转债 | 766,166.30 | 0.35 |
| 9 | 128136 | 立讯转债 | 582,834.25 | 0.27 |
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