| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2121062 | 21北京农商二级 | 31,466,372.05 | 6.60 |
| 2 | 240449 | 24吉高01 | 30,974,855.34 | 6.50 |
| 3 | 250421 | 25农发21 | 26,104,448.77 | 5.47 |
| 4 | 2228041 | 22农业银行二级01 | 20,712,257.53 | 4.34 |
| 5 | 232480020 | 24兴业银行二级资本债01 | 20,368,657.53 | 4.27 |
| 6 | 127089 | 晶澳转债 | 4,385,140.77 | 0.92 |
| 7 | 110081 | 闻泰转债 | 3,547,780.38 | 0.74 |
| 8 | 118034 | 晶能转债 | 3,179,165.13 | 0.67 |
| 9 | 113666 | 爱玛转债 | 2,457,153.11 | 0.52 |
| 10 | 127045 | 牧原转债 | 2,128,627.18 | 0.45 |
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