| 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 | 10,648,728.77 | 9.38 |
| 2 | 102581432 | 25皖能股MTN001 | 10,089,972.60 | 8.89 |
| 3 | 102400910 | 24招金MTN003(科创票据) | 10,054,901.37 | 8.86 |
| 4 | 232580006 | 25民生银行二级资本债01 | 10,024,895.89 | 8.83 |
| 5 | 199167 | 25广东债11 | 9,992,776.24 | 8.81 |
| 6 | 110059 | 浦发转债 | 2,769,332.19 | 2.44 |
| 7 | 110081 | 闻泰转债 | 2,191,579.45 | 1.93 |
| 8 | 113043 | 财通转债 | 1,114,286.47 | 0.98 |
| 9 | 118034 | 晶能转债 | 774,547.43 | 0.68 |
| 10 | 118031 | 天23转债 | 417,034.56 | 0.37 |
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