| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2120110 | 21北京银行永续债02 | 41,630,956.71 | 6.26 |
| 2 | 240913 | 鲁高KY06 | 40,999,598.90 | 6.17 |
| 3 | 232400014 | 24民生银行二级资本债01 | 40,998,630.14 | 6.17 |
| 4 | 163204 | 20津投06 | 31,922,878.36 | 4.80 |
| 5 | 136635 | 16津投03 | 31,111,873.97 | 4.68 |
| 6 | 132026 | G三峡EB2 | 6,390,901.62 | 0.96 |
| 7 | 127073 | 天赐转债 | 4,524,081.56 | 0.68 |
| 8 | 113641 | 华友转债 | 3,643,750.68 | 0.55 |
| 9 | 110089 | 兴发转债 | 3,498,858.90 | 0.53 |
| 10 | 113632 | 鹤21转债 | 3,020,012.05 | 0.45 |
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