| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102481732 | 24赣粤MTN001 | 30,596,566.03 | 5.15 |
| 2 | 232380073 | 23农行二级资本债03A | 20,953,764.38 | 3.53 |
| 3 | 240420 | 24农发20 | 20,692,109.59 | 3.48 |
| 4 | 102481280 | 24深圳特发MTN002 | 20,609,718.36 | 3.47 |
| 5 | 240017 | 24附息国债17 | 20,585,929.35 | 3.47 |
| 6 | 127018 | 本钢转债 | 6,019,021.47 | 1.01 |
| 7 | 113042 | 上银转债 | 4,039,106.76 | 0.68 |
| 8 | 123216 | 科顺转债 | 3,868,402.34 | 0.65 |
| 9 | 123151 | 康医转债 | 3,061,933.05 | 0.52 |
| 10 | 110085 | 通22转债 | 2,309,060.56 | 0.39 |