| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102480276 | 24中海企业MTN001A | 72,053,972.60 | 4.45 |
| 2 | 102482383 | 24东城国资MTN001 | 70,743,284.93 | 4.37 |
| 3 | 210203 | 21国开03 | 51,333,356.16 | 3.17 |
| 4 | 312410008 | 24交行TLAC非资本债01(BC) | 51,012,197.26 | 3.15 |
| 5 | 232380078 | 23交行二级资本债01A | 50,045,625.75 | 3.09 |
| 6 | 118051 | 皓元转债 | 300,082.65 | 0.02 |
| 7 | 127089 | 晶澳转债 | 263,340.81 | 0.02 |
| 8 | 110095 | 双良转债 | 252,941.08 | 0.02 |
| 9 | 113691 | 和邦转债 | 235,126.78 | 0.01 |
| 10 | 123149 | 通裕转债 | 233,608.04 | 0.01 |
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