| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 173977 | 22江苏32 | 220,009,347.83 | 1.33 |
| 2 | 242580041 | 25光大银行永续债01 | 198,610,498.63 | 1.20 |
| 3 | 102485552 | 24湘高速MTN023 | 181,911,205.48 | 1.10 |
| 4 | 272400007 | 24中国人寿资本补充债01BC | 178,782,410.96 | 1.08 |
| 5 | 2228041 | 22农业银行二级01 | 144,985,802.74 | 0.88 |
| 6 | 113042 | 上银转债 | 92,025,102.74 | 0.56 |
| 7 | 123128 | 首华转债 | 76,739,824.66 | 0.46 |
| 8 | 111021 | 奥锐转债 | 69,524,806.85 | 0.42 |
| 9 | 118038 | 金宏转债 | 69,069,819.18 | 0.42 |
| 10 | 123165 | 回天转债 | 66,659,697.26 | 0.40 |