| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102280841 | 22青岛城投MTN001 | 10,349,982.47 | 10.20 |
| 2 | 102282387 | 22晋能煤业MTN026 | 10,236,602.74 | 10.09 |
| 3 | 115411 | 23广物02 | 10,216,546.85 | 10.07 |
| 4 | 137571 | 22鲁资07 | 10,179,290.41 | 10.04 |
| 5 | 2120107 | 21浙商银行永续债 | 9,378,290.96 | 9.25 |
| 6 | 110085 | 通22转债 | 446,473.42 | 0.44 |
| 7 | 123178 | 花园转债 | 363,380.96 | 0.36 |
| 8 | 113579 | 健友转债 | 337,029.62 | 0.33 |
| 9 | 113641 | 华友转债 | 242,916.71 | 0.24 |
| 10 | 113042 | 上银转债 | 241,292.60 | 0.24 |
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