| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280139 | 22交行二级资本债02A | 31,450,545.21 | 3.94 |
| 2 | 138677 | 22CHNG3Y | 30,710,753.42 | 3.85 |
| 3 | 242580022 | 25民生银行永续债01 | 29,767,232.88 | 3.73 |
| 4 | 185746 | 22华电Y3 | 20,726,077.81 | 2.60 |
| 5 | 148628 | 24深能Y1 | 20,437,063.01 | 2.56 |
| 6 | 123107 | 温氏转债 | 10,152,916.47 | 1.27 |
| 7 | 118042 | 奥维转债 | 7,983,565.66 | 1.00 |
| 8 | 113056 | 重银转债 | 7,708,382.65 | 0.97 |
| 9 | 127049 | 希望转2 | 5,204,514.87 | 0.65 |
| 10 | 110085 | 通22转债 | 4,870,909.20 | 0.61 |