| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 212400007 | 24中信银行债01 | 151,474,232.88 | 2.93 |
| 2 | 212480060 | 24建行债02BC | 102,464,586.30 | 1.99 |
| 3 | 240314 | 24进出14 | 101,251,616.44 | 1.96 |
| 4 | 112505289 | 25建设银行CD289 | 98,715,046.03 | 1.91 |
| 5 | 112517137 | 25光大银行CD137 | 98,674,472.33 | 1.91 |
| 6 | 118049 | 汇成转债 | 703,032.60 | 0.01 |
| 7 | 123247 | 万凯转债 | 698,793.67 | 0.01 |
| 8 | 123251 | 华医转债 | 686,723.83 | 0.01 |
| 9 | 123246 | 远信转债 | 682,762.32 | 0.01 |
| 10 | 118051 | 皓元转债 | 676,782.15 | 0.01 |
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