| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 148286 | 23广发Y3 | 32,036,838.90 | 5.78 |
| 2 | 242480002 | 24兴业银行永续债01 | 31,146,455.34 | 5.62 |
| 3 | 244542 | 26方正G1 | 30,234,945.20 | 5.46 |
| 4 | 244688 | 26GTHT06 | 30,170,038.36 | 5.45 |
| 5 | 1928008 | 19农业银行二级03 | 22,576,504.11 | 4.08 |
| 6 | 110081 | 闻泰转债 | 1,330,973.59 | 0.24 |
| 7 | 110087 | 天业转债 | 926,149.86 | 0.17 |
| 8 | 113042 | 上银转债 | 618,243.15 | 0.11 |
| 9 | 118018 | 瑞科转债 | 394,329.04 | 0.07 |
| 10 | 127045 | 牧原转债 | 253,999.18 | 0.05 |