| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 212480004 | 24华夏银行债01 | 10,280,389.59 | 9.08 |
| 2 | 2420021 | 24南京银行01 | 10,205,520.00 | 9.02 |
| 3 | 250421 | 25农发21 | 7,560,528.08 | 6.68 |
| 4 | 115976 | 23光证G4 | 6,096,716.06 | 5.39 |
| 5 | 240392 | 23上证02 | 6,083,505.86 | 5.37 |
| 6 | 113052 | 兴业转债 | 5,493,451.85 | 4.85 |
| 7 | 113042 | 上银转债 | 4,637,540.00 | 4.10 |
| 8 | 127018 | 本钢转债 | 2,352,163.86 | 2.08 |
| 9 | 113616 | 韦尔转债 | 1,667,216.71 | 1.47 |
| 10 | 113056 | 重银转债 | 1,455,534.21 | 1.29 |
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