| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 115448 | 23中金G3 | 102,950,832.88 | 5.89 |
| 2 | 115703 | 23招证G8 | 102,395,369.86 | 5.86 |
| 3 | 115642 | 23银河G1 | 92,303,472.33 | 5.28 |
| 4 | 232480020 | 24兴业银行二级资本债01 | 82,800,438.36 | 4.74 |
| 5 | 115188 | 23兴业02 | 62,108,534.80 | 3.55 |
| 6 | 110079 | 杭银转债 | 11,471,565.21 | 0.66 |
| 7 | 127043 | 川恒转债 | 10,730,619.18 | 0.61 |
| 8 | 113661 | 福22转债 | 10,575,016.10 | 0.60 |
| 9 | 113050 | 南银转债 | 10,129,019.18 | 0.58 |
| 10 | 123107 | 温氏转债 | 8,448,428.49 | 0.48 |
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