| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230210 | 23国开10 | 21,972,126.03 | 9.61 |
| 2 | 232480011 | 24农行二级资本债02A | 20,723,263.56 | 9.07 |
| 3 | 232380037 | 23工行二级资本债02B | 10,997,426.30 | 4.81 |
| 4 | 240210 | 24国开10 | 10,667,520.55 | 4.67 |
| 5 | 2223005 | 22人保健康 | 10,661,227.95 | 4.66 |
| 6 | 127035 | 濮耐转债 | 197,666.19 | 0.09 |
| 7 | 113069 | 博23转债 | 154,630.69 | 0.07 |
| 8 | 113052 | 兴业转债 | 145,584.81 | 0.06 |
| 9 | 127043 | 川恒转债 | 135,717.99 | 0.06 |
| 10 | 127101 | 豪鹏转债 | 133,516.20 | 0.06 |
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