| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242497 | 25华泰G3 | 50,921,945.21 | 3.45 |
| 2 | 092280065 | 22工行二级资本债03A | 41,225,492.60 | 2.80 |
| 3 | 240600 | 24中泰02 | 41,112,350.68 | 2.79 |
| 4 | 240625 | 24东吴01 | 41,043,642.74 | 2.78 |
| 5 | 232480037 | 24交行二级资本债02A | 40,603,886.03 | 2.75 |
| 6 | 113042 | 上银转债 | 3,323,782.09 | 0.23 |
| 7 | 123252 | 银邦转债 | 2,116,623.18 | 0.14 |
| 8 | 113678 | 中贝转债 | 2,034,819.45 | 0.14 |
| 9 | 123254 | 亿纬转债 | 1,979,667.70 | 0.13 |
| 10 | 110097 | 天润转债 | 1,758,067.40 | 0.12 |