| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240449 | 24吉高01 | 41,507,458.63 | 7.42 |
| 2 | 092280080 | 22光大银行二级资本债01A | 36,109,260.27 | 6.45 |
| 3 | 232480020 | 24兴业银行二级资本债01 | 36,063,089.04 | 6.44 |
| 4 | 250215 | 25国开15 | 34,419,191.78 | 6.15 |
| 5 | 242400018 | 24北京农商行永续债01 | 29,307,293.53 | 5.24 |
| 6 | 127089 | 晶澳转债 | 5,079,323.05 | 0.91 |
| 7 | 110081 | 闻泰转债 | 4,523,587.65 | 0.81 |
| 8 | 127045 | 牧原转债 | 2,947,633.55 | 0.53 |
| 9 | 132026 | G三峡EB2 | 2,871,154.83 | 0.51 |
| 10 | 113056 | 重银转债 | 2,809,813.86 | 0.50 |