| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102480464 | 24陕延油MTN005 | 10,505,355.07 | 4.60 |
| 2 | 242400033 | 24广发银行永续债02 | 10,429,427.40 | 4.56 |
| 3 | 232480010 | 24浙商银行二级资本债01 | 10,347,857.53 | 4.53 |
| 4 | 242400011 | 24广发银行永续债01 | 10,263,431.23 | 4.49 |
| 5 | 242480007 | 24工行永续债01 | 10,251,720.55 | 4.48 |
| 6 | 118024 | 冠宇转债 | 156,577.70 | 0.07 |
| 7 | 113616 | 韦尔转债 | 118,329.39 | 0.05 |