| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232400013 | 24渤海银行二级资本债01 | 30,955,495.89 | 4.84 |
| 2 | 102580911 | 25淮南建发MTN001 | 30,655,398.90 | 4.79 |
| 3 | 102581637 | 25历下控股MTN001 | 30,376,939.73 | 4.75 |
| 4 | 102482954 | 24承德国控MTN002 | 21,086,756.16 | 3.30 |
| 5 | 2380359 | 23浏发集团02 | 21,036,576.44 | 3.29 |
| 6 | 128136 | 立讯转债 | 7,050,102.74 | 1.10 |
| 7 | 118060 | 瑞可转债 | 4,762,490.82 | 0.74 |
| 8 | 127037 | 银轮转债 | 4,349,721.05 | 0.68 |
| 9 | 113673 | 岱美转债 | 2,986,962.52 | 0.47 |
| 10 | 123091 | 长海转债 | 2,977,789.84 | 0.47 |
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