| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480005 | 24农行二级资本债01B | 10,413,446.58 | 7.34 |
| 2 | 240476 | 24兴城01 | 10,271,812.60 | 7.24 |
| 3 | 524060 | 24东财证券11 | 10,144,668.49 | 7.15 |
| 4 | 524073 | 24长城C2 | 10,113,402.74 | 7.13 |
| 5 | 232580001 | 25工行二级资本债01BC | 10,053,254.79 | 7.09 |
| 6 | 123107 | 温氏转债 | 3,326,611.01 | 2.35 |
| 7 | 127045 | 牧原转债 | 2,129,995.20 | 1.50 |
| 8 | 110073 | 国投转债 | 1,882,978.22 | 1.33 |
| 9 | 113045 | 环旭转债 | 1,782,721.70 | 1.26 |
| 10 | 127030 | 盛虹转债 | 1,771,521.37 | 1.25 |