| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102101835 | 21兴城投资MTN002 | 50,910,589.04 | 6.21 |
| 2 | 115918 | 23西证01 | 50,704,383.56 | 6.19 |
| 3 | 232580009 | 25中信银行二级资本债01BC | 49,699,410.96 | 6.06 |
| 4 | 102582273 | 25国新控股MTN001(稳增长扩投资专项债) | 38,844,885.48 | 4.74 |
| 5 | 115085 | 23老窖01 | 30,603,646.03 | 3.73 |
| 6 | 110082 | 宏发转债 | 8,102,124.49 | 0.99 |
| 7 | 113045 | 环旭转债 | 5,485,297.53 | 0.67 |
| 8 | 110081 | 闻泰转债 | 5,236,585.73 | 0.64 |
| 9 | 127089 | 晶澳转债 | 5,162,770.67 | 0.63 |
| 10 | 110089 | 兴发转债 | 3,935,387.67 | 0.48 |
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