| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 282400001 | 24太保寿险永续债01 | 82,701,694.25 | 7.28 |
| 2 | 210208 | 21国开08 | 71,542,761.64 | 6.30 |
| 3 | 272400007 | 24中国人寿资本补充债01BC | 71,351,843.84 | 6.28 |
| 4 | 242380023 | 23徽商银行永续债01 | 63,770,580.82 | 5.61 |
| 5 | 232380033 | 23成都银行二级资本债01 | 52,847,671.23 | 4.65 |
| 6 | 127067 | 恒逸转2 | 5,600,032.22 | 0.49 |
| 7 | 123117 | 健帆转债 | 5,013,484.47 | 0.44 |
| 8 | 123104 | 卫宁转债 | 4,901,020.80 | 0.43 |
| 9 | 127066 | 科利转债 | 4,140,978.68 | 0.36 |
| 10 | 118042 | 奥维转债 | 2,799,171.87 | 0.25 |