| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232380076 | 23建行二级资本债03A | 10,423,271.23 | 8.94 |
| 2 | 102481892 | 24肇庆国联MTN002 | 10,244,410.96 | 8.79 |
| 3 | 102581432 | 25皖能股MTN001 | 10,180,301.37 | 8.73 |
| 4 | 232580006 | 25民生银行二级资本债01 | 10,147,282.19 | 8.70 |
| 5 | 102400910 | 24招金MTN003(科创票据) | 10,132,674.52 | 8.69 |
| 6 | 127089 | 晶澳转债 | 1,015,356.93 | 0.87 |
| 7 | 123119 | 康泰转2 | 960,905.14 | 0.82 |
| 8 | 118031 | 天23转债 | 894,430.27 | 0.77 |
| 9 | 128134 | 鸿路转债 | 850,364.00 | 0.73 |
| 10 | 123107 | 温氏转债 | 778,420.60 | 0.67 |
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