| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102480482 | 24临沂城投MTN001 | 10,586,029.59 | 8.57 |
| 2 | 232280003 | 22成都银行二级资本债01 | 10,401,095.89 | 8.42 |
| 3 | 2128021 | 21工商银行永续债01 | 10,329,294.25 | 8.36 |
| 4 | 102481688 | 24大丰海港MTN001 | 10,309,356.16 | 8.34 |
| 5 | 2128025 | 21建设银行二级01 | 10,239,887.67 | 8.29 |
| 6 | 127083 | 山路转债 | 706,485.52 | 0.57 |
| 7 | 118033 | 华特转债 | 698,033.52 | 0.56 |
| 8 | 123124 | 晶瑞转2 | 573,209.00 | 0.46 |
| 9 | 113046 | 金田转债 | 559,675.77 | 0.45 |
| 10 | 113616 | 韦尔转债 | 493,982.14 | 0.40 |