| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228011 | 22农业银行永续债01 | 41,973,694.25 | 3.93 |
| 2 | 188942 | 21华泰Y2 | 40,947,945.20 | 3.83 |
| 3 | 312410007 | 24农行TLAC非资本债01C(BC) | 40,195,822.47 | 3.76 |
| 4 | 112509272 | 25浦发银行CD272 | 39,480,181.26 | 3.69 |
| 5 | 220208 | 22国开08 | 30,904,980.82 | 2.89 |
| 6 | 118051 | 皓元转债 | 4,216,396.16 | 0.39 |
| 7 | 113045 | 环旭转债 | 3,234,707.95 | 0.30 |
| 8 | 127018 | 本钢转债 | 2,421,167.12 | 0.23 |
| 9 | 110074 | 精达转债 | 2,311,022.01 | 0.22 |
| 10 | 123251 | 华医转债 | 1,832,778.90 | 0.17 |