| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250203 | 25国开03 | 296,377,479.45 | 2.64 |
| 2 | 242480002 | 24兴业银行永续债01 | 294,257,597.26 | 2.62 |
| 3 | 092280080 | 22光大银行二级资本债01A | 266,302,969.86 | 2.37 |
| 4 | 242400025 | 24北京银行永续债01 | 239,434,875.62 | 2.13 |
| 5 | 123107 | 温氏转债 | 232,686,540.62 | 2.07 |
| 6 | 123254 | 亿纬转债 | 208,982,385.97 | 1.86 |
| 7 | 123216 | 科顺转债 | 162,684,183.26 | 1.45 |
| 8 | 127045 | 牧原转债 | 147,650,117.85 | 1.32 |
| 9 | 127064 | 杭氧转债 | 139,555,352.32 | 1.24 |
| 10 | 110081 | 闻泰转债 | 122,394,555.74 | 1.09 |