| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250208 | 25国开08 | 30,249,600.00 | 5.28 |
| 2 | 250215 | 25国开15 | 29,726,219.18 | 5.19 |
| 3 | 232380089 | 23中信银行二级资本债01A | 20,942,030.68 | 3.65 |
| 4 | 232480061 | 24工行二级资本债01A(BC) | 20,552,054.79 | 3.59 |
| 5 | 212480050 | 24光大银行债02 | 20,392,534.79 | 3.56 |
| 6 | 127017 | 万青转债 | 3,379,872.33 | 0.59 |
| 7 | 110073 | 国投转债 | 3,215,108.22 | 0.56 |
| 8 | 127016 | 鲁泰转债 | 2,216,698.63 | 0.39 |
| 9 | 127030 | 盛虹转债 | 1,785,207.53 | 0.31 |
| 10 | 118034 | 晶能转债 | 1,216,450.14 | 0.21 |
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