| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019742 | 24特国01 | 11,014,350.69 | 7.18 |
| 2 | 242380019 | 23邮储永续债01 | 10,701,606.58 | 6.98 |
| 3 | 232380089 | 23中信银行二级资本债01A | 10,602,964.93 | 6.91 |
| 4 | 242480070 | 24招行永续债01BC | 10,447,035.62 | 6.81 |
| 5 | 232480008 | 24中行二级资本债02A | 10,386,067.40 | 6.77 |
| 6 | 118031 | 天23转债 | 351,288.49 | 0.23 |
| 7 | 127084 | 柳工转2 | 215,200.13 | 0.14 |
| 8 | 110090 | 爱迪转债 | 162,352.19 | 0.11 |
| 9 | 118034 | 晶能转债 | 150,395.93 | 0.10 |
| 10 | 127085 | 韵达转债 | 119,501.77 | 0.08 |