| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102580206 | 25中石化MTN002 | 39,452,861.37 | 7.51 |
| 2 | 272380004 | 23农银人寿资本补充债01 | 31,950,029.59 | 6.08 |
| 3 | 102583043 | 25南电MTN012 | 29,446,019.18 | 5.61 |
| 4 | 232480035 | 24平安银行二级资本债01A | 20,376,955.62 | 3.88 |
| 5 | 272480002 | 24新华人寿资本补充债01 | 20,340,038.36 | 3.87 |
| 6 | 123254 | 亿纬转债 | 14,069,544.66 | 2.68 |
| 7 | 113043 | 财通转债 | 11,460,232.83 | 2.18 |
| 8 | 123211 | 阳谷转债 | 10,692,259.59 | 2.04 |
| 9 | 113661 | 福22转债 | 10,410,520.55 | 1.98 |
| 10 | 113051 | 节能转债 | 9,673,229.59 | 1.84 |