| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240403 | 24农发03 | 121,445,654.79 | 3.89 |
| 2 | 212400013 | 24中信银行债02BC | 112,316,111.78 | 3.60 |
| 3 | 272380007 | 23人民人寿资本补充债01 | 103,471,961.64 | 3.32 |
| 4 | 232580056 | 25广发银行二级资本债01BC | 102,706,438.36 | 3.29 |
| 5 | 241700 | 24通城03 | 102,063,528.77 | 3.27 |
| 6 | 113042 | 上银转债 | 33,782,241.11 | 1.08 |
| 7 | 113052 | 兴业转债 | 27,992,767.61 | 0.90 |
| 8 | 127056 | 中特转债 | 13,813,471.05 | 0.44 |
| 9 | 113056 | 重银转债 | 12,456,794.52 | 0.40 |
| 10 | 113051 | 节能转债 | 10,824,362.70 | 0.35 |
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