| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 272400007 | 24中国人寿资本补充债01BC | 40,772,482.19 | 2.97 |
| 2 | 242580003 | 25平安银行永续债01BC | 40,411,743.56 | 2.94 |
| 3 | 102680934 | 26鞍钢集MTN001 | 40,031,592.33 | 2.91 |
| 4 | 260401 | 26农发01 | 30,125,794.52 | 2.19 |
| 5 | 092280098 | 22杭州银行二级资本债01 | 20,758,071.23 | 1.51 |
| 6 | 127067 | 恒逸转2 | 4,347,134.11 | 0.32 |
| 7 | 118034 | 晶能转债 | 3,640,835.26 | 0.27 |
| 8 | 113042 | 上银转债 | 3,578,391.36 | 0.26 |
| 9 | 110076 | 华海转债 | 2,853,266.44 | 0.21 |
| 10 | 127103 | 东南转债 | 2,305,682.68 | 0.17 |