| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128002 | 21工商银行二级01 | 10,406,808.22 | 4.46 |
| 2 | 2120047 | 21宁波银行二级01 | 10,310,429.59 | 4.42 |
| 3 | 115252 | 23招证G2 | 10,213,004.38 | 4.38 |
| 4 | 115808 | 23紫金G1 | 10,154,357.26 | 4.35 |
| 5 | 312410005 | 24农行TLAC非资本债01A(BC) | 10,137,248.22 | 4.34 |
| 6 | 113052 | 兴业转债 | 7,071,460.98 | 3.03 |
| 7 | 110085 | 通22转债 | 4,946,105.88 | 2.12 |
| 8 | 127056 | 中特转债 | 3,234,188.94 | 1.39 |
| 9 | 118034 | 晶能转债 | 2,509,548.31 | 1.08 |
| 10 | 123216 | 科顺转债 | 2,091,062.07 | 0.90 |
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