| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102280015 | 22太湖新城MTN001 | 31,244,569.32 | 10.01 |
| 2 | 102103144 | 21宁河西MTN005 | 20,896,529.32 | 6.70 |
| 3 | 242480004 | 24华夏银行永续债01 | 20,385,567.12 | 6.53 |
| 4 | 102484710 | 24青岛城投MTN006 | 17,517,219.18 | 5.61 |
| 5 | 188164 | 21兖煤02 | 17,411,504.33 | 5.58 |
| 6 | 113052 | 兴业转债 | 1,867,372.60 | 0.60 |
| 7 | 113042 | 上银转债 | 1,404,638.22 | 0.45 |
| 8 | 128137 | 洁美转债 | 1,102,436.14 | 0.35 |
| 9 | 113623 | 凤21转债 | 1,051,662.58 | 0.34 |
| 10 | 110062 | 烽火转债 | 920,039.45 | 0.29 |
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