| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102383427 | 23先正达MTN002 | 30,490,438.36 | 5.88 |
| 2 | 240309 | 24进出09 | 30,241,808.22 | 5.83 |
| 3 | 092280014 | 22上海银行二级资本债01 | 21,174,666.30 | 4.08 |
| 4 | 2128047 | 21招商银行永续债 | 20,774,016.44 | 4.01 |
| 5 | 102381747 | 23华电江苏MTN003(能源保供特别债) | 20,713,698.63 | 4.00 |
| 6 | 127089 | 晶澳转债 | 6,533,473.34 | 1.26 |
| 7 | 110081 | 闻泰转债 | 6,127,934.28 | 1.18 |
| 8 | 113641 | 华友转债 | 4,348,209.15 | 0.84 |
| 9 | 110079 | 杭银转债 | 3,399,407.16 | 0.66 |
| 10 | 110073 | 国投转债 | 2,778,183.32 | 0.54 |
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