| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102480560 | 24中航租赁MTN002 | 20,452,465.75 | 8.66 |
| 2 | 148603 | 24广发04 | 20,447,515.62 | 8.66 |
| 3 | 312510009 | 25农行TLAC非资本债02A(BC) | 19,946,224.66 | 8.45 |
| 4 | 242580004 | 25江苏银行永续债01BC | 19,917,002.74 | 8.43 |
| 5 | 232300007 | 23泰隆商行二级资本债券01 | 10,760,873.97 | 4.56 |
| 6 | 113059 | 福莱转债 | 2,450,733.32 | 1.04 |
| 7 | 113650 | 博22转债 | 2,328,894.28 | 0.99 |
| 8 | 113648 | 巨星转债 | 2,289,988.87 | 0.97 |
| 9 | 123154 | 火星转债 | 2,165,981.98 | 0.92 |
| 10 | 127059 | 永东转2 | 1,968,887.87 | 0.83 |