| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240210 | 24国开10 | 20,728,575.34 | 17.56 |
| 2 | 232380088 | 23苏州银行二级01 | 10,614,473.97 | 8.99 |
| 3 | 232380089 | 23中信银行二级资本债01A | 10,566,964.93 | 8.95 |
| 4 | 240215 | 蓝星YK04 | 10,262,753.43 | 8.70 |
| 5 | 138970 | 23济城G3 | 10,262,400.00 | 8.70 |
| 6 | 113623 | 凤21转债 | 2,612,287.12 | 2.21 |
| 7 | 127030 | 盛虹转债 | 2,362,028.49 | 2.00 |
| 8 | 127056 | 中特转债 | 2,257,823.01 | 1.91 |
| 9 | 113627 | 太平转债 | 1,156,777.26 | 0.98 |
| 10 | 127086 | 恒邦转债 | 1,140,047.78 | 0.97 |
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