| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102481581 | 24津临港投MTN001 | 2,070,796.16 | 8.67 |
| 2 | 242480070 | 24招行永续债01BC | 2,048,407.12 | 8.57 |
| 3 | 102280331 | 22华发集团MTN002 | 2,044,438.36 | 8.55 |
| 4 | 102482211 | 24津城建MTN022 | 2,040,885.26 | 8.54 |
| 5 | 232400013 | 24渤海银行二级资本债01 | 2,038,070.79 | 8.53 |
| 6 | 113049 | 长汽转债 | 148,890.96 | 0.62 |
| 7 | 127085 | 韵达转债 | 97,799.36 | 0.41 |
| 8 | 128136 | 立讯转债 | 93,112.38 | 0.39 |
| 9 | 110085 | 通22转债 | 82,660.80 | 0.35 |
| 10 | 113047 | 旗滨转债 | 77,565.72 | 0.32 |
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