| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102382749 | 23临港经济MTN002 | 10,497,958.90 | 5.27 |
| 2 | 102383015 | 23锡公用MTN001 | 10,471,832.33 | 5.25 |
| 3 | 102484533 | 24中电建筑MTN001(科创票据) | 10,396,398.90 | 5.22 |
| 4 | 185325 | 22新际02 | 10,378,918.90 | 5.21 |
| 5 | 232380033 | 23成都银行二级资本债01 | 10,353,901.37 | 5.20 |
| 6 | 113052 | 兴业转债 | 867,803.32 | 0.44 |
| 7 | 110073 | 国投转债 | 719,176.20 | 0.36 |
| 8 | 113042 | 上银转债 | 640,494.72 | 0.32 |
| 9 | 113043 | 财通转债 | 468,265.62 | 0.23 |
| 10 | 127056 | 中特转债 | 293,516.99 | 0.15 |
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