| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280139 | 22交行二级资本债02A | 93,522,752.88 | 4.75 |
| 2 | 242580022 | 25民生银行永续债01 | 81,160,263.01 | 4.12 |
| 3 | 244399 | 25山能Y3 | 70,987,767.12 | 3.60 |
| 4 | 102400760 | 24河钢集MTN007 | 70,747,749.59 | 3.59 |
| 5 | 112585247 | 25广州农村商业银行CD118 | 59,671,803.62 | 3.03 |
| 6 | 127110 | 广核转债 | 13,825,102.76 | 0.70 |
| 7 | 127067 | 恒逸转2 | 9,182,085.74 | 0.47 |
| 8 | 128136 | 立讯转债 | 9,031,181.61 | 0.46 |
| 9 | 113616 | 韦尔转债 | 8,162,429.80 | 0.41 |
| 10 | 113043 | 财通转债 | 7,273,286.71 | 0.37 |