| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 312410005 | 24农行TLAC非资本债01A(BC) | 224,559,521.10 | 2.62 |
| 2 | 148638 | 24申宏02 | 195,268,424.10 | 2.28 |
| 3 | 524029 | 24广发12 | 161,474,656.43 | 1.88 |
| 4 | 260411 | 26农发11 | 160,090,739.73 | 1.87 |
| 5 | 137604 | 22华泰Y3 | 155,154,328.77 | 1.81 |
| 6 | 123107 | 温氏转债 | 12,182,182.05 | 0.14 |
| 7 | 127049 | 希望转2 | 10,451,269.79 | 0.12 |