| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 115818 | 23银河G4 | 10,445,612.06 | 6.26 |
| 2 | 232380004 | 23农行二级资本债01A | 10,360,884.38 | 6.21 |
| 3 | 148593 | 24国证03 | 10,349,728.77 | 6.21 |
| 4 | 240749 | 24海通06 | 10,284,075.07 | 6.17 |
| 5 | 241332 | 24恒健05 | 10,263,547.95 | 6.15 |
| 6 | 113053 | 隆22转债 | 204,055.39 | 0.12 |
| 7 | 127066 | 科利转债 | 166,574.30 | 0.10 |