| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232680003 | 26中行二级资本债01BC | 25,226,641.10 | 3.64 |
| 2 | 240589 | 24锡交Y2 | 20,810,800.00 | 3.00 |
| 3 | 242480082 | 24农行永续债03BC | 20,641,824.66 | 2.98 |
| 4 | 242480086 | 24中行永续债02BC | 20,535,100.27 | 2.96 |
| 5 | 524176 | 25杭高02 | 20,458,083.29 | 2.95 |
| 6 | 127049 | 希望转2 | 3,363,191.82 | 0.49 |
| 7 | 113638 | 台21转债 | 1,899,902.43 | 0.27 |
| 8 | 113049 | 长汽转债 | 1,871,422.30 | 0.27 |
| 9 | 113054 | 绿动转债 | 1,674,449.79 | 0.24 |
| 10 | 113673 | 岱美转债 | 1,387,842.42 | 0.20 |