| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2028050 | 20工商银行二级03 | 55,484,328.77 | 1.77 |
| 2 | 232380057 | 23中行二级资本债02A | 52,218,287.67 | 1.67 |
| 3 | 102580624 | 25立讯精工MTN002 | 51,076,863.01 | 1.63 |
| 4 | 102582592 | 25枣庄矿业MTN001 | 50,566,013.70 | 1.61 |
| 5 | 102485244 | 24深燃气MTN001(科创票据) | 50,251,369.86 | 1.60 |
| 6 | 113052 | 兴业转债 | 22,336,013.01 | 0.71 |
| 7 | 113691 | 和邦转债 | 15,718,335.10 | 0.50 |
| 8 | 111010 | 立昂转债 | 13,393,780.82 | 0.43 |
| 9 | 113042 | 上银转债 | 12,324,421.37 | 0.39 |
| 10 | 118030 | 睿创转债 | 8,663,297.26 | 0.28 |
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