| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232380015 | 23工行二级资本债01A | 21,223,883.84 | 7.16 |
| 2 | 232380066 | 23中行二级资本债03A | 20,951,249.32 | 7.07 |
| 3 | 240210 | 24国开10 | 20,849,041.10 | 7.04 |
| 4 | 242546 | 25信投G1 | 20,313,892.60 | 6.86 |
| 5 | 242400020 | 24交行永续债01BC | 20,295,035.62 | 6.85 |
| 6 | 127103 | 东南转债 | 2,743,474.03 | 0.93 |
| 7 | 123216 | 科顺转债 | 2,112,310.16 | 0.71 |
| 8 | 118030 | 睿创转债 | 1,501,638.19 | 0.51 |
| 9 | 113691 | 和邦转债 | 1,473,133.56 | 0.50 |
| 10 | 127018 | 本钢转债 | 1,355,853.59 | 0.46 |