| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242380013 | 23建行永续债01 | 10,580,321.64 | 8.86 |
| 2 | 185943 | 22川投02 | 10,415,786.85 | 8.72 |
| 3 | 127559 | 17粤海01 | 10,403,016.44 | 8.71 |
| 4 | 240875 | 24兴业03 | 10,264,575.34 | 8.60 |
| 5 | 148730 | 24运通01 | 10,229,884.93 | 8.57 |
| 6 | 118034 | 晶能转债 | 3,469,315.79 | 2.91 |
| 7 | 128136 | 立讯转债 | 3,461,179.16 | 2.90 |
| 8 | 110085 | 通22转债 | 3,113,004.38 | 2.61 |
| 9 | 113052 | 兴业转债 | 2,441,857.64 | 2.05 |
| 10 | 113042 | 上银转债 | 741,891.78 | 0.62 |