| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250211 | 25国开11 | 28,253,434.52 | 8.17 |
| 2 | 232480061 | 24工行二级资本债01A(BC) | 20,552,054.79 | 5.94 |
| 3 | 102483046 | 24国电MTN001 | 20,387,339.18 | 5.90 |
| 4 | 232580046 | 25农行二级资本债04A(BC) | 20,255,826.85 | 5.86 |
| 5 | 012680428 | 26浙交投SCP001 | 20,046,875.62 | 5.80 |
| 6 | 113052 | 兴业转债 | 3,018,806.36 | 0.87 |
| 7 | 113059 | 福莱转债 | 2,427,007.18 | 0.70 |
| 8 | 110085 | 通22转债 | 1,861,246.38 | 0.54 |
| 9 | 123107 | 温氏转债 | 1,636,291.24 | 0.47 |
| 10 | 113042 | 上银转债 | 1,617,324.08 | 0.47 |
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