| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 312510012 | 25中行TLAC非资本债02(BC) | 60,450,641.10 | 3.61 |
| 2 | 137657 | 22平证07 | 51,676,084.93 | 3.09 |
| 3 | 102483174 | 24深业MTN003 | 50,648,739.73 | 3.02 |
| 4 | 250421 | 25农发21 | 50,403,520.55 | 3.01 |
| 5 | 102584245 | 25光明MTN003 | 50,192,797.26 | 3.00 |
| 6 | 113042 | 上银转债 | 7,877,465.21 | 0.47 |
| 7 | 110085 | 通22转债 | 7,182,147.95 | 0.43 |
| 8 | 113052 | 兴业转债 | 6,906,053.75 | 0.41 |
| 9 | 127027 | 能化转债 | 4,424,801.10 | 0.26 |
| 10 | 110081 | 闻泰转债 | 4,151,138.30 | 0.25 |