| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 188568 | 21招证10 | 31,105,188.49 | 8.76 |
| 2 | 312410001 | 24中行TLAC非资本债01A | 30,731,506.85 | 8.66 |
| 3 | 242400004 | 24邮储永续债01 | 30,685,130.96 | 8.64 |
| 4 | 242400020 | 24交行永续债01BC | 30,584,663.01 | 8.62 |
| 5 | 148580 | 24国证01 | 30,562,191.78 | 8.61 |
| 6 | 113052 | 兴业转债 | 14,031,879.45 | 3.95 |
| 7 | 110085 | 通22转债 | 7,813,284.93 | 2.20 |
| 8 | 113605 | 大参转债 | 2,409,303.56 | 0.68 |
| 9 | 113636 | 甬金转债 | 2,332,567.12 | 0.66 |
| 10 | 123113 | 仙乐转债 | 1,146,708.22 | 0.32 |
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