| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2422017 | 24汇通金租债01 | 30,855,797.26 | 7.61 |
| 2 | 2422029 | 24民生租赁货运物流主题债01 | 30,686,922.74 | 7.57 |
| 3 | 102281395 | 22深汕投资MTN001 | 30,575,860.27 | 7.54 |
| 4 | 042580318 | 25青岛上合CP001 | 30,297,818.63 | 7.47 |
| 5 | 312510006 | 25中行TLAC非资本债01(BC) | 30,162,369.86 | 7.44 |
| 6 | 127017 | 万青转债 | 1,128,487.12 | 0.28 |
| 7 | 110095 | 双良转债 | 519,240.00 | 0.13 |
| 8 | 123247 | 万凯转债 | 514,503.70 | 0.13 |
| 9 | 111016 | 神通转债 | 161,647.60 | 0.04 |