| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240202 | 24国开02 | 102,604,547.95 | 4.69 |
| 2 | 2228003 | 22兴业银行二级01 | 83,588,821.92 | 3.82 |
| 3 | 2220071 | 22苏州银行小微债 | 81,968,526.03 | 3.74 |
| 4 | 102381188 | 23丰台国资MTN001 | 81,560,859.18 | 3.73 |
| 5 | 232480053 | 24浦发银行二级资本债01B | 68,713,323.29 | 3.14 |
| 6 | 113671 | 武进转债 | 3,745,748.91 | 0.17 |
| 7 | 123235 | 亿田转债 | 3,296,809.26 | 0.15 |
| 8 | 110096 | 豫光转债 | 3,230,231.08 | 0.15 |
| 9 | 123247 | 万凯转债 | 3,035,442.30 | 0.14 |
| 10 | 113660 | 寿22转债 | 2,591,439.75 | 0.12 |
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