| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480003 | 24恒丰银行二级资本债01 | 134,868,410.96 | 5.82 |
| 2 | 190406 | 19农发06 | 75,508,980.82 | 3.26 |
| 3 | 149887 | 22润置02 | 62,201,339.18 | 2.68 |
| 4 | 138934 | 23兰创01 | 55,574,640.00 | 2.40 |
| 5 | 232380008 | 23广州农商行二级资本债01 | 54,227,726.03 | 2.34 |
| 6 | 123108 | 乐普转2 | 17,282,055.50 | 0.75 |
| 7 | 127024 | 盈峰转债 | 15,332,564.26 | 0.66 |
| 8 | 123151 | 康医转债 | 14,365,192.99 | 0.62 |
| 9 | 110081 | 闻泰转债 | 12,891,643.84 | 0.56 |
| 10 | 110067 | 华安转债 | 12,019,998.24 | 0.52 |
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