| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102480103 | 24青岛北城MTN001 | 52,103,246.58 | 8.40 |
| 2 | 102480481 | 24青岛城投MTN001 | 31,116,700.27 | 5.02 |
| 3 | 102501457 | 25晋能煤业MTN010 | 30,335,120.55 | 4.89 |
| 4 | 244468 | 铁建YK35 | 30,063,895.89 | 4.85 |
| 5 | 185389 | 22HBST02 | 20,966,139.18 | 3.38 |
| 6 | 118055 | 伟测转债 | 2,243,166.99 | 0.36 |
| 7 | 127090 | 兴瑞转债 | 1,861,571.91 | 0.30 |
| 8 | 123114 | 三角转债 | 1,722,942.13 | 0.28 |
| 9 | 113656 | 嘉诚转债 | 1,381,076.51 | 0.22 |
| 10 | 127071 | 天箭转债 | 1,356,841.99 | 0.22 |
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