| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 185731 | 22铁建Y1 | 30,652,180.28 | 8.69 |
| 2 | 185403 | 22新际03 | 21,165,624.11 | 6.00 |
| 3 | 185746 | 22华电Y3 | 21,140,841.64 | 5.99 |
| 4 | 232480020 | 24兴业银行二级资本债01 | 20,821,479.45 | 5.90 |
| 5 | 149697 | 21穗交04 | 20,706,452.60 | 5.87 |
| 6 | 113042 | 上银转债 | 1,289,366.13 | 0.37 |
| 7 | 127025 | 冀东转债 | 876,294.32 | 0.25 |
| 8 | 113053 | 隆22转债 | 862,617.28 | 0.24 |
| 9 | 113056 | 重银转债 | 844,611.25 | 0.24 |
| 10 | 127102 | 浙建转债 | 768,928.65 | 0.22 |
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