| 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 | 7,145,791.78 | 7.90 |
| 2 | 232400036 | 24南京银行二级资本债02 | 6,183,517.81 | 6.83 |
| 3 | 2120089 | 21北京银行永续债01 | 5,314,561.64 | 5.87 |
| 4 | 102281881 | 22淄博矿业MTN001 | 5,294,226.30 | 5.85 |
| 5 | 102382128 | 23中铁十一MTN002(科创票据) | 5,208,930.14 | 5.76 |
| 6 | 118034 | 晶能转债 | 687,363.16 | 0.76 |
| 7 | 127089 | 晶澳转债 | 672,544.61 | 0.74 |
| 8 | 110081 | 闻泰转债 | 567,239.06 | 0.63 |
| 9 | 113056 | 重银转债 | 484,917.52 | 0.54 |
| 10 | 132026 | G三峡EB2 | 412,214.24 | 0.46 |
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