| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2120089 | 21北京银行永续债01 | 10,671,838.36 | 5.58 |
| 2 | 102383015 | 23锡公用MTN001 | 10,471,832.33 | 5.47 |
| 3 | 241720 | 24电能Y1 | 10,420,521.64 | 5.45 |
| 4 | 185403 | 22新际03 | 10,388,841.64 | 5.43 |
| 5 | 185940 | 22华电02 | 10,324,284.93 | 5.40 |
| 6 | 113052 | 兴业转债 | 853,299.65 | 0.45 |
| 7 | 110073 | 国投转债 | 739,828.22 | 0.39 |
| 8 | 113042 | 上银转债 | 624,543.70 | 0.33 |
| 9 | 113043 | 财通转债 | 482,857.47 | 0.25 |
| 10 | 113051 | 节能转债 | 312,400.72 | 0.16 |
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