| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480020 | 24兴业银行二级资本债01 | 10,303,739.73 | 8.11 |
| 2 | 102481889 | 24中联投资MTN001 | 10,239,863.01 | 8.06 |
| 3 | 524198 | 25蜀道Y1 | 10,200,219.18 | 8.03 |
| 4 | 102483089 | 24香格里拉MTN002A(BC) | 10,160,590.68 | 7.99 |
| 5 | 102582361 | 25巴斯夫MTN001A(BC) | 10,110,321.10 | 7.96 |
| 6 | 113052 | 兴业转债 | 1,098,690.37 | 0.86 |
| 7 | 113042 | 上银转债 | 1,025,341.04 | 0.81 |
| 8 | 127089 | 晶澳转债 | 442,949.46 | 0.35 |
| 9 | 127067 | 恒逸转2 | 404,323.96 | 0.32 |
| 10 | 127084 | 柳工转2 | 390,620.11 | 0.31 |
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