| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230415 | 23农发15 | 20,944,904.11 | 6.20 |
| 2 | 102282325 | 22嘉定新城MTN001 | 20,263,741.37 | 6.00 |
| 3 | 2028033 | 20建设银行二级 | 15,452,009.59 | 4.57 |
| 4 | 232380074 | 23农行二级资本债03B | 11,261,241.10 | 3.33 |
| 5 | 2221006 | 22上海农商二级01 | 10,700,315.07 | 3.17 |
| 6 | 113042 | 上银转债 | 4,982,187.56 | 1.47 |
| 7 | 110067 | 华安转债 | 3,428,996.30 | 1.01 |
| 8 | 113052 | 兴业转债 | 3,385,693.15 | 1.00 |
| 9 | 110090 | 爱迪转债 | 3,331,777.81 | 0.99 |
| 10 | 118013 | 道通转债 | 3,124,990.69 | 0.92 |
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