| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232280003 | 22成都银行二级资本债01 | 10,484,027.40 | 9.78 |
| 2 | 102481688 | 24大丰海港MTN001 | 10,398,534.25 | 9.70 |
| 3 | 102480482 | 24临沂城投MTN001 | 10,382,755.62 | 9.68 |
| 4 | 2128021 | 21工商银行永续债01 | 10,375,987.40 | 9.68 |
| 5 | 102584951 | 25沈阳地铁MTN005 | 10,315,267.95 | 9.62 |
| 6 | 118024 | 冠宇转债 | 709,223.81 | 0.66 |
| 7 | 127031 | 洋丰转债 | 705,301.23 | 0.66 |
| 8 | 127083 | 山路转债 | 443,813.68 | 0.41 |
| 9 | 123165 | 回天转债 | 428,824.22 | 0.40 |
| 10 | 123124 | 晶瑞转2 | 399,646.22 | 0.37 |
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