| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112417095 | 24光大银行CD095 | 79,012,522.96 | 7.22 |
| 2 | 042480292 | 24淄博城运CP001 | 60,320,860.27 | 5.51 |
| 3 | 152629 | 20吉凤01 | 44,781,805.48 | 4.09 |
| 4 | 184097 | 21六安债 | 43,457,632.88 | 3.97 |
| 5 | 102383194 | 23漯河投资MTN003 | 31,689,672.13 | 2.90 |
| 6 | 113052 | 兴业转债 | 7,633,855.04 | 0.70 |
| 7 | 110085 | 通22转债 | 1,081,290.00 | 0.10 |
| 8 | 113024 | 核建转债 | 774,895.56 | 0.07 |
| 9 | 127025 | 冀东转债 | 726,815.22 | 0.07 |
| 10 | 113053 | 隆22转债 | 712,807.12 | 0.07 |
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