| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102101835 | 21兴城投资MTN002 | 51,418,643.84 | 4.48 |
| 2 | 115918 | 23西证01 | 51,018,695.89 | 4.44 |
| 3 | 232580012 | 25中行二级资本债01BC | 50,840,671.23 | 4.43 |
| 4 | 524708 | 26国元01 | 40,067,408.22 | 3.49 |
| 5 | 232380078 | 23交行二级资本债01A | 31,567,931.51 | 2.75 |
| 6 | 113042 | 上银转债 | 7,839,323.15 | 0.68 |
| 7 | 113053 | 隆22转债 | 4,549,005.62 | 0.40 |
| 8 | 127089 | 晶澳转债 | 3,401,533.01 | 0.30 |
| 9 | 113652 | 伟22转债 | 2,347,232.05 | 0.20 |
| 10 | 110090 | 爱迪转债 | 1,989,920.55 | 0.17 |
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