| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 241379 | 24兖矿K3 | 7,084,970.41 | 7.14 |
| 2 | 232400036 | 24南京银行二级资本债02 | 6,095,991.78 | 6.14 |
| 3 | 2120089 | 21北京银行永续债01 | 5,270,680.82 | 5.31 |
| 4 | 102281881 | 22淄博矿业MTN001 | 5,245,118.63 | 5.29 |
| 5 | 115225 | 23巨化01 | 5,192,933.97 | 5.23 |
| 6 | 127089 | 晶澳转债 | 612,587.16 | 0.62 |
| 7 | 118034 | 晶能转债 | 610,640.39 | 0.62 |
| 8 | 110081 | 闻泰转债 | 567,649.64 | 0.57 |
| 9 | 113056 | 重银转债 | 452,427.11 | 0.46 |
| 10 | 132026 | G三峡EB2 | 387,533.40 | 0.39 |
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