| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240210 | 24国开10 | 67,367,869.86 | 5.94 |
| 2 | 232480039 | 24广发银行二级资本债01A | 49,950,550.68 | 4.40 |
| 3 | 112505267 | 25建设银行CD267 | 49,409,712.33 | 4.36 |
| 4 | 112505273 | 25建设银行CD273 | 44,460,286.27 | 3.92 |
| 5 | 243200 | 25光证G2 | 39,985,808.22 | 3.53 |
| 6 | 118031 | 天23转债 | 5,054,964.38 | 0.45 |
| 7 | 113045 | 环旭转债 | 4,799,635.34 | 0.42 |
| 8 | 110073 | 国投转债 | 4,730,527.22 | 0.42 |
| 9 | 113042 | 上银转债 | 4,337,449.84 | 0.38 |
| 10 | 127070 | 大中转债 | 4,139,638.36 | 0.36 |