| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240476 | 24兴城01 | 10,316,869.59 | 8.82 |
| 2 | 232580001 | 25工行二级资本债01BC | 10,144,591.78 | 8.68 |
| 3 | 232480106 | 24建行二级资本债03BC | 9,951,859.18 | 8.51 |
| 4 | 241281 | 24金川03 | 8,138,152.33 | 6.96 |
| 5 | 019766 | 25国债01 | 7,785,894.03 | 6.66 |
| 6 | 127049 | 希望转2 | 2,948,510.27 | 2.52 |
| 7 | 127045 | 牧原转债 | 2,040,355.48 | 1.75 |
| 8 | 110075 | 南航转债 | 1,700,018.10 | 1.45 |
| 9 | 127030 | 盛虹转债 | 1,474,732.60 | 1.26 |
| 10 | 123107 | 温氏转债 | 1,430,996.54 | 1.22 |
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