| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232400035 | 24南京银行二级资本债01 | 40,639,945.21 | 6.93 |
| 2 | 240431 | 24农发31 | 32,217,038.90 | 5.49 |
| 3 | 2121062 | 21北京农商二级 | 31,073,375.34 | 5.30 |
| 4 | 240449 | 24吉高01 | 30,626,429.59 | 5.22 |
| 5 | 2228041 | 22农业银行二级01 | 21,153,501.37 | 3.61 |
| 6 | 118034 | 晶能转债 | 3,661,714.65 | 0.62 |
| 7 | 127089 | 晶澳转债 | 3,173,494.81 | 0.54 |
| 8 | 110081 | 闻泰转债 | 3,075,141.35 | 0.52 |
| 9 | 113641 | 华友转债 | 2,709,735.93 | 0.46 |
| 10 | 113056 | 重银转债 | 2,177,525.79 | 0.37 |
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