| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102483284 | 24赣粤MTN003 | 50,324,287.67 | 6.08 |
| 2 | 092280033 | 22宁波银行二级资本债01 | 41,120,751.78 | 4.97 |
| 3 | 272380008 | 23人保集团资本补充债01 | 31,242,267.95 | 3.77 |
| 4 | 241778 | 24国证G1 | 30,645,480.00 | 3.70 |
| 5 | 241066 | 24大兴01 | 30,310,676.71 | 3.66 |
| 6 | 110059 | 浦发转债 | 4,893,963.85 | 0.59 |
| 7 | 113045 | 环旭转债 | 4,480,116.76 | 0.54 |
| 8 | 110073 | 国投转债 | 4,181,426.47 | 0.51 |
| 9 | 113051 | 节能转债 | 4,121,475.69 | 0.50 |
| 10 | 128121 | 宏川转债 | 3,314,072.29 | 0.40 |
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