| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2028013 | 20农业银行二级01 | 20,582,438.36 | 4.31 |
| 2 | 102400752 | 24邮政MTN001 | 20,511,426.85 | 4.30 |
| 3 | 242400004 | 24邮储永续债01 | 20,456,753.97 | 4.29 |
| 4 | 102483278 | 24中建材MTN001 | 20,286,335.34 | 4.25 |
| 5 | 232380021 | 23浙商银行二级资本债01 | 10,699,488.22 | 2.24 |
| 6 | 113065 | 齐鲁转债 | 8,686,022.88 | 1.82 |
| 7 | 113056 | 重银转债 | 4,783,975.98 | 1.00 |
| 8 | 113636 | 甬金转债 | 4,126,311.24 | 0.86 |
| 9 | 113052 | 兴业转债 | 3,810,824.59 | 0.80 |
| 10 | 123151 | 康医转债 | 3,663,957.38 | 0.77 |
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