| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2422008 | 24兴业金租债01 | 30,856,790.14 | 8.70 |
| 2 | 175629 | 21财金01 | 30,729,501.37 | 8.66 |
| 3 | 242400011 | 24广发银行永续债01 | 30,628,872.33 | 8.63 |
| 4 | 272400005 | 24平安产险资本补充债01 | 30,411,220.27 | 8.57 |
| 5 | 242400016 | 24民生银行永续债01 | 30,271,602.74 | 8.53 |
| 6 | 127049 | 希望转2 | 1,618,142.44 | 0.46 |
| 7 | 113056 | 重银转债 | 1,103,674.63 | 0.31 |
| 8 | 113042 | 上银转债 | 931,319.68 | 0.26 |
| 9 | 110075 | 南航转债 | 790,866.03 | 0.22 |
| 10 | 123158 | 宙邦转债 | 747,689.60 | 0.21 |