| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232280014 | 22东莞农商行二级资本债01 | 53,358,246.58 | 4.00 |
| 2 | 102481810 | 24京城建MTN002B | 52,154,657.53 | 3.91 |
| 3 | 019766 | 25国债01 | 46,972,521.10 | 3.52 |
| 4 | 232400013 | 24渤海银行二级资本债01 | 41,271,401.64 | 3.10 |
| 5 | 102480566 | 24威海城投MTN001A | 40,717,347.95 | 3.05 |
| 6 | 118000 | 嘉元转债 | 8,264,008.18 | 0.62 |
| 7 | 118031 | 天23转债 | 7,128,119.93 | 0.53 |
| 8 | 128108 | 蓝帆转债 | 6,688,035.04 | 0.50 |
| 9 | 118008 | 海优转债 | 6,657,677.90 | 0.50 |
| 10 | 127061 | 美锦转债 | 6,603,328.35 | 0.50 |
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