| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092303005 | 23口行二级资本债02A | 3,145,713.70 | 7.96 |
| 2 | 243200 | 25光证G2 | 3,012,646.85 | 7.62 |
| 3 | 240303 | 24进出03 | 2,625,494.25 | 6.64 |
| 4 | 242400028 | 24徽商银行永续债01 | 1,870,838.63 | 4.73 |
| 5 | 243236 | 25中铜K1 | 1,614,512.13 | 4.08 |
| 6 | 110087 | 天业转债 | 368,394.63 | 0.93 |
| 7 | 127089 | 晶澳转债 | 358,731.87 | 0.91 |
| 8 | 118022 | 锂科转债 | 307,862.20 | 0.78 |
| 9 | 113052 | 兴业转债 | 230,175.29 | 0.58 |
| 10 | 113056 | 重银转债 | 210,519.83 | 0.53 |
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