| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480073 | 24工行二级资本债02BC | 162,476,230.14 | 2.76 |
| 2 | 092280134 | 22工行二级资本债04A | 143,600,684.93 | 2.44 |
| 3 | 250206 | 25国开06 | 121,411,265.75 | 2.06 |
| 4 | 242497 | 25华泰G3 | 101,843,890.41 | 1.73 |
| 5 | 250431 | 25农发31 | 100,469,808.22 | 1.70 |
| 6 | 127103 | 东南转债 | 46,809,923.95 | 0.79 |
| 7 | 127018 | 本钢转债 | 46,776,222.47 | 0.79 |
| 8 | 113691 | 和邦转债 | 37,690,791.78 | 0.64 |
| 9 | 127089 | 晶澳转债 | 34,104,570.13 | 0.58 |
| 10 | 118034 | 晶能转债 | 29,909,351.22 | 0.51 |