| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232380076 | 23建行二级资本债03A | 52,116,356.16 | 9.17 |
| 2 | 102300413 | 23首创集MTN002 | 40,806,509.59 | 7.18 |
| 3 | 102481177 | 24邯郸城投MTN001 | 30,972,652.60 | 5.45 |
| 4 | 102382492 | 23晋路桥MTN002(科创票据) | 30,777,164.38 | 5.42 |
| 5 | 132380036 | 23海螺创业GN002BC | 30,702,016.44 | 5.40 |
| 6 | 113682 | 益丰转债 | 3,038,930.03 | 0.53 |
| 7 | 111010 | 立昂转债 | 2,678,756.16 | 0.47 |
| 8 | 127045 | 牧原转债 | 2,447,066.34 | 0.43 |
| 9 | 123254 | 亿纬转债 | 2,034,290.63 | 0.36 |
| 10 | 127084 | 柳工转2 | 1,708,722.44 | 0.30 |