| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232380076 | 23建行二级资本债03A | 5,211,635.62 | 8.10 |
| 2 | 184201 | 22沪地01 | 5,210,323.29 | 8.10 |
| 3 | 188811 | 21豫通Y2 | 5,133,109.59 | 7.98 |
| 4 | 312400001 | 24工行TLAC非资本债01A | 5,103,965.75 | 7.94 |
| 5 | 102482897 | 24北控水集MTN003A | 5,068,424.66 | 7.88 |
| 6 | 118034 | 晶能转债 | 260,436.15 | 0.40 |
| 7 | 113691 | 和邦转债 | 162,044.69 | 0.25 |
| 8 | 113058 | 友发转债 | 138,415.64 | 0.22 |
| 9 | 118031 | 天23转债 | 95,831.82 | 0.15 |
| 10 | 113632 | 鹤21转债 | 53,168.09 | 0.08 |
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