| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 272480010 | 24人民财险资本补充债01 | 151,070,449.32 | 5.01 |
| 2 | 092280069 | 22华夏银行二级资本债01 | 113,505,142.47 | 3.76 |
| 3 | 272400007 | 24中国人寿资本补充债01BC | 110,557,805.48 | 3.66 |
| 4 | 250206 | 25国开06 | 100,164,294.25 | 3.32 |
| 5 | 102484805 | 24大唐集MTN014 | 60,725,151.78 | 2.01 |
| 6 | 123247 | 万凯转债 | 15,028,653.04 | 0.50 |
| 7 | 110081 | 闻泰转债 | 14,439,042.72 | 0.48 |
| 8 | 127045 | 牧原转债 | 13,210,893.66 | 0.44 |
| 9 | 127089 | 晶澳转债 | 13,059,774.69 | 0.43 |
| 10 | 113052 | 兴业转债 | 12,917,459.63 | 0.43 |
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