| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128011 | 21邮储银行永续债01 | 62,430,779.18 | 7.63 |
| 2 | 2128008 | 21中国银行二级01 | 62,279,769.86 | 7.61 |
| 3 | 102380376 | 23华能MTN005(能源保供特别债) | 61,995,208.77 | 7.58 |
| 4 | 524303 | 25广发D7 | 50,364,843.84 | 6.16 |
| 5 | 072510205 | 25国泰海通CP007 | 50,271,726.03 | 6.15 |
| 6 | 113037 | 紫银转债 | 8,655,627.08 | 1.06 |
| 7 | 113563 | 柳药转债 | 6,414,312.96 | 0.78 |
| 8 | 127025 | 冀东转债 | 2,429,486.85 | 0.30 |
| 9 | 127022 | 恒逸转债 | 2,352,735.62 | 0.29 |
| 10 | 110073 | 国投转债 | 2,184,101.35 | 0.27 |