| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2023005 | 20平安人寿 | 165,734,400.00 | 5.25 |
| 2 | 232400014 | 24民生银行二级资本债01 | 153,744,863.01 | 4.87 |
| 3 | 2120092 | 21徽商银行二级01 | 104,867,408.22 | 3.32 |
| 4 | 102282565 | 22绍兴交投MTN001 | 102,065,660.27 | 3.23 |
| 5 | 110063 | 鹰19转债 | 101,781,477.39 | 3.22 |
| 6 | 110086 | 精工转债 | 46,138,536.64 | 1.46 |
| 7 | 128081 | 海亮转债 | 28,933,159.99 | 0.92 |
| 8 | 113033 | 利群转债 | 26,895,903.40 | 0.85 |
| 9 | 127034 | 绿茵转债 | 16,586,174.67 | 0.53 |
| 10 | 113048 | 晶科转债 | 16,310,650.68 | 0.52 |
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