| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242680029 | 26中行永续债02BC | 70,572,059.18 | 5.70 |
| 2 | 242079 | 24中化Y4 | 41,247,890.41 | 3.33 |
| 3 | 232680011 | 26建行二级资本债01BC | 40,432,896.44 | 3.26 |
| 4 | 232680019 | 26工行二级资本债04BC | 40,335,857.53 | 3.26 |
| 5 | 102602119 | 26中建MTN002 | 40,228,876.71 | 3.25 |
| 6 | 113052 | 兴业转债 | 24,947,449.62 | 2.01 |
| 7 | 127045 | 牧原转债 | 2,970,274.19 | 0.24 |
| 8 | 118030 | 睿创转债 | 2,749,279.27 | 0.22 |
| 9 | 113056 | 重银转债 | 2,492,854.57 | 0.20 |
| 10 | 113066 | 平煤转债 | 2,404,934.42 | 0.19 |