| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 312510001 | 25交行TLAC非资本债01A(BC) | 50,395,367.12 | 8.85 |
| 2 | 102584785 | 25佛燃能源MTN003 | 50,076,920.55 | 8.79 |
| 3 | 1928008 | 19农业银行二级03 | 33,515,761.64 | 5.89 |
| 4 | 230202 | 23国开02 | 30,767,712.33 | 5.40 |
| 5 | 312510012 | 25中行TLAC非资本债02(BC) | 30,225,320.55 | 5.31 |
| 6 | 113052 | 兴业转债 | 12,180,974.88 | 2.14 |
| 7 | 118053 | 正帆转债 | 4,589,575.30 | 0.81 |
| 8 | 110086 | 精工转债 | 3,967,269.81 | 0.70 |
| 9 | 127030 | 盛虹转债 | 3,401,716.54 | 0.60 |
| 10 | 113037 | 紫银转债 | 3,058,928.67 | 0.54 |