| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232380069 | 23建行二级资本债02A | 21,444,191.78 | 7.08 |
| 2 | 272380006 | 23中财再保险资本补充债01 | 10,467,668.49 | 3.45 |
| 3 | 102383346 | 23云能投MTN006A | 10,328,364.38 | 3.41 |
| 4 | 102383391 | 23张家城投MTN002 | 10,263,895.89 | 3.39 |
| 5 | 240455 | 23河钢11 | 10,227,980.82 | 3.37 |
| 6 | 127056 | 中特转债 | 6,757,664.28 | 2.23 |
| 7 | 118034 | 晶能转债 | 5,792,675.93 | 1.91 |
| 8 | 113052 | 兴业转债 | 3,463,961.45 | 1.14 |
| 9 | 127049 | 希望转2 | 3,445,961.40 | 1.14 |
| 10 | 113691 | 和邦转债 | 3,161,570.29 | 1.04 |
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