| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228029 | 22中国银行永续债02 | 62,548,800.00 | 6.75 |
| 2 | 102382905 | 23安阳投资MTN002 | 53,360,635.62 | 5.76 |
| 3 | 102282399 | 22蚌埠投资MTN001 | 52,531,136.99 | 5.67 |
| 4 | 102481862 | 24淮南建发MTN002 | 51,880,260.27 | 5.60 |
| 5 | 102481757 | 24运城城投MTN002 | 51,875,249.32 | 5.60 |
| 6 | 113045 | 环旭转债 | 6,493,220.96 | 0.70 |
| 7 | 118034 | 晶能转债 | 6,082,544.44 | 0.66 |
| 8 | 110062 | 烽火转债 | 4,974,786.01 | 0.54 |
| 9 | 118013 | 道通转债 | 4,639,120.47 | 0.50 |
| 10 | 127066 | 科利转债 | 4,395,804.33 | 0.47 |