| 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 | 30,982,939.73 | 9.35 |
| 2 | 102103144 | 21宁河西MTN005 | 20,727,317.26 | 6.25 |
| 3 | 242480004 | 24华夏银行永续债01 | 20,583,036.71 | 6.21 |
| 4 | 188164 | 21兖煤02 | 17,885,849.04 | 5.40 |
| 5 | 102484710 | 24青岛城投MTN006 | 17,320,252.05 | 5.22 |
| 6 | 110079 | 杭银转债 | 1,911,927.53 | 0.58 |
| 7 | 128137 | 洁美转债 | 1,277,252.79 | 0.39 |
| 8 | 110059 | 浦发转债 | 1,088,689.04 | 0.33 |
| 9 | 110062 | 烽火转债 | 972,208.22 | 0.29 |
| 10 | 113047 | 旗滨转债 | 846,527.26 | 0.26 |
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