| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 152858 | G21武铁1 | 10,703,367.95 | 3.58 |
| 2 | 102300326 | 23渝水投MTN001 | 10,571,534.79 | 3.54 |
| 3 | 232480004 | 24农行二级资本债01A | 10,491,102.47 | 3.51 |
| 4 | 102481024 | 24扬州经开MTN001 | 10,324,123.42 | 3.45 |
| 5 | 092280069 | 22华夏银行二级资本债01 | 10,318,799.32 | 3.45 |
| 6 | 110073 | 国投转债 | 2,295,350.51 | 0.77 |
| 7 | 113043 | 财通转债 | 1,697,738.26 | 0.57 |
| 8 | 123252 | 银邦转债 | 1,537,606.06 | 0.51 |
| 9 | 127045 | 牧原转债 | 1,360,539.04 | 0.46 |
| 10 | 113052 | 兴业转债 | 1,267,761.66 | 0.42 |