| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102280739 | 22津渤海MTN002 | 3,209,408.22 | 6.28 |
| 2 | 102380979 | 23景国资MTN001 | 3,195,327.95 | 6.25 |
| 3 | 102482211 | 24津城建MTN022 | 3,097,176.82 | 6.06 |
| 4 | 242480002 | 24兴业银行永续债01 | 3,090,645.53 | 6.04 |
| 5 | 102480177 | 24株洲高科MTN001 | 3,090,060.00 | 6.04 |
| 6 | 132026 | G三峡EB2 | 271,953.26 | 0.53 |
| 7 | 110079 | 杭银转债 | 239,628.25 | 0.47 |
| 8 | 113050 | 南银转债 | 232,967.44 | 0.46 |
| 9 | 113049 | 长汽转债 | 206,784.99 | 0.40 |
| 10 | 113047 | 旗滨转债 | 174,142.75 | 0.34 |
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