| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102100118 | 21陕有色MTN001 | 5,187,683.84 | 8.42 |
| 2 | 102481000 | 24新世界MTN001 | 4,084,781.37 | 6.63 |
| 3 | 102580544 | 25苏国泰MTN001 | 4,045,263.78 | 6.57 |
| 4 | 102581500 | 25中交城投MTN001 | 4,031,825.10 | 6.55 |
| 5 | 2500002 | 25超长特别国债02 | 4,030,966.12 | 6.55 |
| 6 | 110059 | 浦发转债 | 1,484,874.20 | 2.41 |
| 7 | 113042 | 上银转债 | 1,365,052.96 | 2.22 |
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