| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102481732 | 24赣粤MTN001 | 30,271,025.75 | 6.34 |
| 2 | 232380073 | 23农行二级资本债03A | 21,303,495.89 | 4.46 |
| 3 | 240420 | 24农发20 | 21,298,219.18 | 4.46 |
| 4 | 232480039 | 24广发银行二级资本债01A | 20,675,906.85 | 4.33 |
| 5 | 102584041 | 25国航MTN009 | 20,461,429.04 | 4.29 |
| 6 | 113052 | 兴业转债 | 13,945,169.80 | 2.92 |
| 7 | 113042 | 上银转债 | 3,672,585.48 | 0.77 |
| 8 | 123216 | 科顺转债 | 2,503,815.71 | 0.52 |
| 9 | 113056 | 重银转债 | 2,259,662.53 | 0.47 |
| 10 | 127108 | 太能转债 | 2,243,039.18 | 0.47 |