| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250215 | 25国开15 | 285,187,589.04 | 10.22 |
| 2 | 244450 | 25华新Y7 | 109,974,594.52 | 3.94 |
| 3 | 232480052 | 24浦发银行二级资本债01A | 101,146,350.68 | 3.62 |
| 4 | 250208 | 25国开08 | 99,982,273.97 | 3.58 |
| 5 | 232580022 | 25工行二级资本债03BC | 59,828,768.22 | 2.14 |
| 6 | 127089 | 晶澳转债 | 25,840,833.91 | 0.93 |
| 7 | 113632 | 鹤21转债 | 19,834,570.65 | 0.71 |
| 8 | 113691 | 和邦转债 | 15,745,119.35 | 0.56 |
| 9 | 110081 | 闻泰转债 | 14,861,075.12 | 0.53 |
| 10 | 118034 | 晶能转债 | 11,353,575.80 | 0.41 |
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