| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232380014 | 23天津银行二级资本债01 | 10,868,956.16 | 7.01 |
| 2 | 102300294 | 23乳山国运MTN001 | 10,618,342.47 | 6.85 |
| 3 | 042580232 | 25广投金控CP001 | 10,216,106.30 | 6.59 |
| 4 | 042580480 | 25宁国建投CP002 | 10,070,306.85 | 6.50 |
| 5 | 524355 | 25长江03 | 10,022,578.08 | 6.47 |
| 6 | 113052 | 兴业转债 | 3,742,791.37 | 2.41 |
| 7 | 118034 | 晶能转债 | 720,099.95 | 0.46 |
| 8 | 113042 | 上银转债 | 317,639.73 | 0.20 |
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