| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232400014 | 24民生银行二级资本债01 | 40,507,726.03 | 5.64 |
| 2 | 240123 | 23扬州G2 | 31,078,418.63 | 4.33 |
| 3 | 102480478 | 24邵阳城投MTN002 | 30,974,973.70 | 4.31 |
| 4 | 102480410 | 24吉安城建MTN001 | 30,968,812.60 | 4.31 |
| 5 | 188649 | 21常高G3 | 30,586,767.12 | 4.26 |
| 6 | 123252 | 银邦转债 | 5,613,616.85 | 0.78 |
| 7 | 123150 | 九强转债 | 4,218,401.37 | 0.59 |
| 8 | 127068 | 顺博转债 | 4,141,386.99 | 0.58 |
| 9 | 113067 | 燃23转债 | 3,706,971.78 | 0.52 |
| 10 | 113042 | 上银转债 | 3,681,004.11 | 0.51 |