| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 241120 | 陕煤KY09 | 30,321,185.75 | 7.08 |
| 2 | 148524 | 23陕投03 | 21,251,607.67 | 4.97 |
| 3 | 2228003 | 22兴业银行二级01 | 20,897,205.48 | 4.88 |
| 4 | 232480008 | 24中行二级资本债02A | 20,566,134.79 | 4.81 |
| 5 | 092280083 | 22建行永续债01 | 20,515,484.93 | 4.79 |
| 6 | 113056 | 重银转债 | 11,986,352.35 | 2.80 |
| 7 | 110085 | 通22转债 | 7,035,892.80 | 1.64 |
| 8 | 113052 | 兴业转债 | 5,400,202.30 | 1.26 |
| 9 | 118034 | 晶能转债 | 5,079,153.45 | 1.19 |
| 10 | 127050 | 麒麟转债 | 2,188,084.85 | 0.51 |