| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 163204 | 20津投06 | 10,640,959.45 | 5.58 |
| 2 | 2120110 | 21北京银行永续债02 | 10,407,739.18 | 5.46 |
| 3 | 115026 | 23穗建04 | 10,375,961.64 | 5.44 |
| 4 | 152763 | 21威海01 | 10,356,865.75 | 5.43 |
| 5 | 102381790 | 23青科控股MTN001 | 10,336,041.10 | 5.42 |
| 6 | 110059 | 浦发转债 | 2,261,207.14 | 1.19 |
| 7 | 127086 | 恒邦转债 | 1,220,368.77 | 0.64 |
| 8 | 128142 | 新乳转债 | 1,216,003.01 | 0.64 |
| 9 | 110062 | 烽火转债 | 1,215,260.27 | 0.64 |
| 10 | 128136 | 立讯转债 | 1,192,478.36 | 0.63 |
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