| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250215 | 25国开15 | 31,468,975.34 | 10.75 |
| 2 | 092280080 | 22光大银行二级资本债01A | 20,633,863.01 | 7.05 |
| 3 | 244250 | 25招金K1 | 20,047,482.74 | 6.85 |
| 4 | 250304 | 25进出04 | 16,197,084.93 | 5.53 |
| 5 | 242300001 | 23宁波银行永续债01 | 10,518,328.77 | 3.59 |
| 6 | 110081 | 闻泰转债 | 1,784,989.47 | 0.61 |
| 7 | 127089 | 晶澳转债 | 1,138,468.96 | 0.39 |
| 8 | 118031 | 天23转债 | 747,488.16 | 0.26 |
| 9 | 127082 | 亚科转债 | 692,975.33 | 0.24 |
| 10 | 113632 | 鹤21转债 | 675,378.41 | 0.23 |
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