| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102480560 | 24中航租赁MTN002 | 20,597,353.42 | 8.88 |
| 2 | 148603 | 24广发04 | 20,542,757.26 | 8.86 |
| 3 | 242580004 | 25江苏银行永续债01BC | 20,146,886.58 | 8.69 |
| 4 | 312510009 | 25农行TLAC非资本债02A(BC) | 20,136,832.88 | 8.68 |
| 5 | 102481736 | 24海发国资MTN002 | 10,395,175.34 | 4.48 |
| 6 | 113650 | 博22转债 | 2,365,840.17 | 1.02 |
| 7 | 113052 | 兴业转债 | 2,285,517.44 | 0.99 |
| 8 | 113644 | 艾迪转债 | 2,134,233.70 | 0.92 |
| 9 | 127059 | 永东转2 | 2,037,129.95 | 0.88 |
| 10 | 118005 | 天奈转债 | 1,936,099.34 | 0.83 |