| 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 | 17,878,241.10 | 8.79 |
| 2 | 243210 | 核建YK08 | 10,920,453.43 | 5.37 |
| 3 | 232380066 | 23中行二级资本债03A | 10,715,860.82 | 5.27 |
| 4 | 2228001 | 22邮储银行永续债01 | 10,447,139.18 | 5.14 |
| 5 | 210203 | 21国开03 | 10,266,671.23 | 5.05 |
| 6 | 113636 | 甬金转债 | 160,730.50 | 0.08 |
| 7 | 111017 | 蓝天转债 | 118,531.42 | 0.06 |
| 8 | 123107 | 温氏转债 | 111,455.24 | 0.05 |
| 9 | 127088 | 赫达转债 | 96,499.46 | 0.05 |
| 10 | 113632 | 鹤21转债 | 95,251.38 | 0.05 |
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