| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232380076 | 23建行二级资本债03A | 31,570,101.37 | 9.67 |
| 2 | 102300413 | 23首创集MTN002 | 30,758,375.34 | 9.42 |
| 3 | 102382492 | 23晋路桥MTN002(科创票据) | 20,633,917.81 | 6.32 |
| 4 | 2128039 | 21中国银行二级03 | 20,520,619.18 | 6.28 |
| 5 | 102485103 | 24长发集团MTN002 | 20,427,631.78 | 6.26 |
| 6 | 127045 | 牧原转债 | 2,284,722.61 | 0.70 |
| 7 | 113042 | 上银转债 | 2,181,161.84 | 0.67 |
| 8 | 113682 | 益丰转债 | 1,556,620.68 | 0.48 |
| 9 | 127089 | 晶澳转债 | 1,332,904.79 | 0.41 |
| 10 | 111010 | 立昂转债 | 1,316,036.99 | 0.40 |
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