| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240215 | 24国开15 | 106,098,547.95 | 5.86 |
| 2 | 240208 | 24国开08 | 102,973,424.66 | 5.68 |
| 3 | 232480010 | 24浙商银行二级资本债01 | 102,856,400.00 | 5.68 |
| 4 | 232480106 | 24建行二级资本债03BC | 101,846,147.95 | 5.62 |
| 5 | 232580012 | 25中行二级资本债01BC | 100,872,284.93 | 5.57 |
| 6 | 127089 | 晶澳转债 | 6,502,320.24 | 0.36 |
| 7 | 118031 | 天23转债 | 5,191,868.96 | 0.29 |
| 8 | 127045 | 牧原转债 | 4,387,574.87 | 0.24 |
| 9 | 123176 | 精测转2 | 4,341,204.69 | 0.24 |
| 10 | 123255 | 鼎龙转债 | 4,265,709.23 | 0.24 |
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