| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102480751 | 24川发展MTN002B | 53,944,715.07 | 5.01 |
| 2 | 185300 | 22深高01 | 51,135,172.61 | 4.75 |
| 3 | 242580034 | 25成都银行永续债01 | 43,875,001.70 | 4.07 |
| 4 | 232580038 | 25苏州银行二级资本债01 | 41,971,189.04 | 3.89 |
| 5 | 102481944 | 24光大控股MTN002B | 41,359,583.56 | 3.84 |
| 6 | 127108 | 太能转债 | 14,972,730.17 | 1.39 |
| 7 | 113056 | 重银转债 | 5,372,985.19 | 0.50 |
| 8 | 110098 | 南药转债 | 5,122,120.76 | 0.48 |
| 9 | 127102 | 浙建转债 | 3,968,649.43 | 0.37 |
| 10 | 113688 | 国检转债 | 3,931,706.96 | 0.36 |