| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 149717 | 21深水02 | 41,247,625.20 | 6.65 |
| 2 | 232480005 | 24农行二级资本债01B | 32,609,901.64 | 5.26 |
| 3 | 185156 | 21交建Y4 | 30,993,853.15 | 5.00 |
| 4 | 149293 | 20穗交01 | 30,710,876.71 | 4.95 |
| 5 | 185731 | 22铁建Y1 | 30,652,180.28 | 4.94 |
| 6 | 113042 | 上银转债 | 2,241,384.14 | 0.36 |
| 7 | 127025 | 冀东转债 | 1,559,025.43 | 0.25 |
| 8 | 113056 | 重银转债 | 1,462,734.58 | 0.24 |
| 9 | 113053 | 隆22转债 | 1,415,413.84 | 0.23 |
| 10 | 127102 | 浙建转债 | 1,396,924.64 | 0.23 |
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