| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2120110 | 21北京银行永续债02 | 41,993,315.07 | 6.22 |
| 2 | 232400014 | 24民生银行二级资本债01 | 40,602,082.19 | 6.02 |
| 3 | 240913 | 鲁高KY06 | 40,561,464.11 | 6.01 |
| 4 | 163204 | 20津投06 | 32,733,983.01 | 4.85 |
| 5 | 102383023 | 23宁夏农垦MTN001(绿色乡村振兴) | 31,268,202.74 | 4.63 |
| 6 | 132026 | G三峡EB2 | 5,062,280.14 | 0.75 |
| 7 | 127073 | 天赐转债 | 4,596,844.01 | 0.68 |
| 8 | 113052 | 兴业转债 | 4,357,202.74 | 0.65 |
| 9 | 128141 | 旺能转债 | 3,899,797.81 | 0.58 |
| 10 | 113641 | 华友转债 | 3,777,226.03 | 0.56 |
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