| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092303003 | 23进出口行二级资本债01 | 31,708,224.66 | 9.43 |
| 2 | 102481366 | 24湖州产投MTN001 | 20,787,195.62 | 6.18 |
| 3 | 102382639 | 23江西旅游MTN001 | 20,780,625.75 | 6.18 |
| 4 | 232480003 | 24恒丰银行二级资本债01 | 20,694,328.77 | 6.15 |
| 5 | 102485157 | 24水发集团MTN013 | 20,515,981.37 | 6.10 |
| 6 | 127017 | 万青转债 | 3,714,479.69 | 1.10 |
| 7 | 127027 | 能化转债 | 2,372,497.05 | 0.71 |
| 8 | 127030 | 盛虹转债 | 668,857.76 | 0.20 |
| 9 | 127018 | 本钢转债 | 429,895.61 | 0.13 |
| 10 | 127046 | 百润转债 | 366,989.30 | 0.11 |
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