| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2380359 | 23浏发集团02 | 31,733,035.07 | 4.97 |
| 2 | 232400013 | 24渤海银行二级资本债01 | 31,192,061.92 | 4.89 |
| 3 | 2600002 | 26超长特别国债02 | 30,706,098.36 | 4.81 |
| 4 | 102581637 | 25历下控股MTN001 | 30,534,024.66 | 4.78 |
| 5 | 102482954 | 24承德国控MTN002 | 20,709,693.15 | 3.25 |
| 6 | 127027 | 能化转债 | 2,198,463.01 | 0.34 |
| 7 | 113616 | 韦尔转债 | 1,095,642.47 | 0.17 |
| 8 | 113049 | 长汽转债 | 1,060,153.42 | 0.17 |
| 9 | 118052 | 浩瀚转债 | 552,388.38 | 0.09 |
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