| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 272480002 | 24新华人寿资本补充债01 | 61,016,837.26 | 6.35 |
| 2 | 230782 | 23龙江24 | 52,374,383.56 | 5.45 |
| 3 | 233423 | 24浙江52 | 51,940,465.76 | 5.41 |
| 4 | 240598 | 24中航G2 | 51,773,989.04 | 5.39 |
| 5 | 232500043 | 25南京银行二级资本债01BC | 50,682,767.12 | 5.28 |
| 6 | 118034 | 晶能转债 | 9,796,614.97 | 1.02 |
| 7 | 123107 | 温氏转债 | 7,892,557.88 | 0.82 |
| 8 | 113049 | 长汽转债 | 5,741,742.14 | 0.60 |
| 9 | 118059 | 颀中转债 | 5,394,725.07 | 0.56 |
| 10 | 113052 | 兴业转债 | 4,957,975.70 | 0.52 |
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