| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250210 | 25国开10 | 59,856,739.73 | 5.69 |
| 2 | 2228003 | 22兴业银行二级01 | 42,032,679.45 | 3.99 |
| 3 | 232380008 | 23广州农商行二级资本债01 | 32,838,953.42 | 3.12 |
| 4 | 232380004 | 23农行二级资本债01A | 31,872,721.64 | 3.03 |
| 5 | 2228023 | 22中国银行永续债01 | 31,494,600.00 | 2.99 |
| 6 | 110086 | 精工转债 | 3,653,566.99 | 0.35 |
| 7 | 127018 | 本钢转债 | 3,154,901.82 | 0.30 |
| 8 | 127031 | 洋丰转债 | 2,838,716.05 | 0.27 |
| 9 | 123107 | 温氏转债 | 2,693,335.29 | 0.26 |
| 10 | 127040 | 国泰转债 | 2,636,203.13 | 0.25 |
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