| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210215 | 21国开15 | 11,002,027.40 | 10.32 |
| 2 | 232480035 | 24平安银行二级资本债01A | 10,283,477.81 | 9.65 |
| 3 | 242400033 | 24广发银行永续债02 | 10,231,625.21 | 9.60 |
| 4 | 241029 | 24方正G4 | 10,220,304.11 | 9.59 |
| 5 | 102482786 | 24兴业资产MTN002 | 10,154,169.86 | 9.53 |
| 6 | 113066 | 平煤转债 | 1,580,612.94 | 1.48 |
| 7 | 128141 | 旺能转债 | 1,121,014.36 | 1.05 |
| 8 | 118034 | 晶能转债 | 1,115,558.82 | 1.05 |
| 9 | 127045 | 牧原转债 | 1,045,118.28 | 0.98 |
| 10 | 127083 | 山路转债 | 1,010,502.99 | 0.95 |
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