| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 244460 | 25招证G3 | 50,745,460.28 | 4.40 |
| 2 | 092280033 | 22宁波银行二级资本债01 | 40,780,751.78 | 3.54 |
| 3 | 092280069 | 22华夏银行二级资本债01 | 40,696,558.90 | 3.53 |
| 4 | 250208 | 25国开08 | 40,285,643.84 | 3.49 |
| 5 | 250215 | 25国开15 | 39,977,863.01 | 3.47 |
| 6 | 113042 | 上银转债 | 3,945,918.53 | 0.34 |
| 7 | 123158 | 宙邦转债 | 1,796,901.91 | 0.16 |
| 8 | 118051 | 皓元转债 | 1,612,662.31 | 0.14 |
| 9 | 123133 | 佩蒂转债 | 1,602,087.50 | 0.14 |
| 10 | 127070 | 大中转债 | 1,536,869.53 | 0.13 |
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