| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092203005 | 22进出口行二级资本债01 | 5,297,349.32 | 9.17 |
| 2 | 312410001 | 24中行TLAC非资本债01A | 5,074,041.10 | 8.79 |
| 3 | 115661 | 23东吴01 | 5,066,820.55 | 8.77 |
| 4 | 115618 | 23海通13 | 5,060,269.59 | 8.76 |
| 5 | 241142 | 24光证G2 | 5,052,607.12 | 8.75 |
| 6 | 113042 | 上银转债 | 4,473,646.99 | 7.75 |
| 7 | 113051 | 节能转债 | 1,290,190.39 | 2.23 |
| 8 | 113037 | 紫银转债 | 1,194,219.20 | 2.07 |
| 9 | 113652 | 伟22转债 | 411,691.37 | 0.71 |
| 10 | 113054 | 绿动转债 | 369,580.11 | 0.64 |
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