| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102280099 | 22恒健MTN001 | 31,244,745.21 | 7.00 |
| 2 | 232580009 | 25中信银行二级资本债01BC | 19,879,764.38 | 4.46 |
| 3 | 149734 | 21华资02 | 12,520,003.07 | 2.81 |
| 4 | 1928012 | 19工商银行二级04 | 11,062,415.34 | 2.48 |
| 5 | 240322 | 23豫通05 | 10,568,827.40 | 2.37 |
| 6 | 123240 | 楚天转债 | 2,396,972.62 | 0.54 |
| 7 | 127073 | 天赐转债 | 1,701,876.70 | 0.38 |
| 8 | 123149 | 通裕转债 | 1,427,453.80 | 0.32 |
| 9 | 127016 | 鲁泰转债 | 1,316,656.70 | 0.30 |
| 10 | 127040 | 国泰转债 | 1,185,107.29 | 0.27 |