| 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 | 41,214,958.90 | 4.71 |
| 2 | 102484822 | 24青岛城投MTN007 | 40,505,830.14 | 4.62 |
| 3 | 242661 | 25平证07 | 30,590,391.78 | 3.49 |
| 4 | 230207 | 23国开07 | 30,445,027.40 | 3.48 |
| 5 | 102484628 | 24济南城投MTN004A(项目收益) | 30,442,063.56 | 3.48 |
| 6 | 127042 | 嘉美转债 | 2,204,817.10 | 0.25 |
| 7 | 113657 | 再22转债 | 2,178,859.73 | 0.25 |
| 8 | 113651 | 松霖转债 | 1,336,843.48 | 0.15 |
| 9 | 123251 | 华医转债 | 1,253,620.77 | 0.14 |
| 10 | 113654 | 永02转债 | 1,240,800.95 | 0.14 |
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