| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102585255 | 25开滦MTN007 | 10,269,495.89 | 8.88 |
| 2 | 232680013 | 26工行二级资本债03BC | 10,133,158.90 | 8.77 |
| 3 | 232680014 | 26中行二级资本债02BC | 10,123,262.47 | 8.76 |
| 4 | 102681271 | 26荣盛MTN002(科创债) | 10,110,178.08 | 8.75 |
| 5 | 524812 | 26TCLK1 | 10,101,416.44 | 8.74 |
| 6 | 113625 | 江山转债 | 1,446,891.81 | 1.25 |
| 7 | 128135 | 洽洽转债 | 1,004,284.67 | 0.87 |
| 8 | 127025 | 冀东转债 | 309,072.00 | 0.27 |
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