| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232580008 | 25工行二级资本债02BC | 79,878,654.25 | 3.01 |
| 2 | 102583587 | 25华润建材MTN001 | 60,015,517.81 | 2.26 |
| 3 | 524417 | 25蜀道KY2 | 59,920,957.81 | 2.26 |
| 4 | 242400018 | 24北京农商行永续债01 | 59,885,930.96 | 2.26 |
| 5 | 232580001 | 25工行二级资本债01BC | 55,292,901.37 | 2.08 |
| 6 | 127089 | 晶澳转债 | 29,667,278.07 | 1.12 |
| 7 | 113632 | 鹤21转债 | 22,018,253.97 | 0.83 |
| 8 | 123254 | 亿纬转债 | 21,025,847.09 | 0.79 |
| 9 | 118031 | 天23转债 | 18,085,398.82 | 0.68 |
| 10 | 110081 | 闻泰转债 | 17,143,307.97 | 0.65 |
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