| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2328026 | 23华夏银行06 | 62,069,345.75 | 8.02 |
| 2 | 102480103 | 24青岛北城MTN001 | 51,792,715.07 | 6.69 |
| 3 | 212480001 | 24建行债01A | 40,880,898.63 | 5.28 |
| 4 | 242580038 | 25兴业银行永续债02BC | 39,687,276.71 | 5.13 |
| 5 | 102480481 | 24青岛城投MTN001 | 30,931,689.86 | 4.00 |
| 6 | 118042 | 奥维转债 | 1,605,122.09 | 0.21 |
| 7 | 127073 | 天赐转债 | 1,402,220.23 | 0.18 |
| 8 | 113047 | 旗滨转债 | 1,255,686.53 | 0.16 |
| 9 | 123158 | 宙邦转债 | 1,209,547.22 | 0.16 |
| 10 | 113045 | 环旭转债 | 1,204,022.81 | 0.16 |
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