| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 312510016 | 25农行TLAC非资本债03A(BC) | 7,024,307.45 | 8.72 |
| 2 | 149376 | 21珠华01 | 5,132,267.12 | 6.37 |
| 3 | 240885 | 24华创01 | 5,127,043.84 | 6.36 |
| 4 | 241193 | 24张江02 | 5,097,967.67 | 6.33 |
| 5 | 019766 | 25国债01 | 4,752,428.82 | 5.90 |
| 6 | 113052 | 兴业转债 | 1,654,072.32 | 2.05 |
| 7 | 113618 | 美诺转债 | 1,494,067.43 | 1.85 |
| 8 | 127066 | 科利转债 | 1,177,903.86 | 1.46 |
| 9 | 118025 | 奕瑞转债 | 794,747.22 | 0.99 |
| 10 | 123150 | 九强转债 | 741,733.21 | 0.92 |
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