| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2371112 | 23内蒙古债26 | 21,926,254.14 | 7.62 |
| 2 | 2371249 | 23辽宁债49 | 21,840,593.41 | 7.59 |
| 3 | 2120089 | 21北京银行永续债01 | 21,073,106.85 | 7.32 |
| 4 | 102381724 | 23鲁高速MTN007 | 20,776,135.89 | 7.22 |
| 5 | 185725 | 22中泰03 | 20,409,452.05 | 7.09 |
| 6 | 127089 | 晶澳转债 | 1,710,510.48 | 0.59 |
| 7 | 110085 | 通22转债 | 1,474,017.89 | 0.51 |
| 8 | 127049 | 希望转2 | 1,379,645.09 | 0.48 |
| 9 | 118009 | 华锐转债 | 1,239,233.76 | 0.43 |
| 10 | 110073 | 国投转债 | 1,195,728.41 | 0.42 |
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