| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480033 | 24建行二级资本债02A | 30,809,207.67 | 5.70 |
| 2 | 241902 | 24浙控02 | 30,354,041.10 | 5.61 |
| 3 | 019740 | 24国债09 | 21,282,113.42 | 3.94 |
| 4 | 2228041 | 22农业银行二级01 | 21,187,391.78 | 3.92 |
| 5 | 2405633 | 24陕西债20 | 21,022,592.39 | 3.89 |
| 6 | 113021 | 中信转债 | 6,251,821.92 | 1.16 |
| 7 | 118031 | 天23转债 | 6,156,172.60 | 1.14 |
| 8 | 113052 | 兴业转债 | 5,642,821.92 | 1.04 |
| 9 | 128108 | 蓝帆转债 | 5,249,071.00 | 0.97 |
| 10 | 118034 | 晶能转债 | 5,070,721.92 | 0.94 |
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