| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250215 | 25国开15 | 29,311,397.26 | 18.11 |
| 2 | 102383428 | 23津城建MTN016 | 10,553,109.59 | 6.52 |
| 3 | 2128001 | 21渤海银行二级 | 10,383,917.81 | 6.42 |
| 4 | 242400008 | 24江苏银行永续债01 | 10,145,753.42 | 6.27 |
| 5 | 250001 | 25附息国债01 | 10,077,312.33 | 6.23 |
| 6 | 113045 | 环旭转债 | 1,722,383.43 | 1.06 |
| 7 | 110073 | 国投转债 | 1,568,338.63 | 0.97 |
| 8 | 113661 | 福22转债 | 1,230,858.75 | 0.76 |
| 9 | 113053 | 隆22转债 | 1,102,518.78 | 0.68 |
| 10 | 113623 | 凤21转债 | 888,177.62 | 0.55 |
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