| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242400031 | 24平安银行永续债01 | 25,540,328.77 | 8.61 |
| 2 | 232400032 | 24成都银行二级资本债02 | 24,930,900.00 | 8.40 |
| 3 | 240307 | 24进出07 | 20,892,504.11 | 7.04 |
| 4 | 160213 | 16国开13 | 20,325,835.62 | 6.85 |
| 5 | 115028 | 23安租04 | 20,277,463.01 | 6.83 |
| 6 | 110081 | 闻泰转债 | 6,132,554.97 | 2.07 |
| 7 | 127056 | 中特转债 | 2,822,278.77 | 0.95 |
| 8 | 118034 | 晶能转债 | 2,182,815.48 | 0.74 |
| 9 | 113048 | 晶科转债 | 1,866,827.67 | 0.63 |
| 10 | 127089 | 晶澳转债 | 1,815,373.41 | 0.61 |