| 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 | 102,944,695.89 | 5.94 |
| 2 | 115703 | 23招证G8 | 102,412,767.12 | 5.91 |
| 3 | 115642 | 23银河G1 | 92,294,028.50 | 5.33 |
| 4 | 232480020 | 24兴业银行二级资本债01 | 83,285,917.81 | 4.81 |
| 5 | 115188 | 23兴业02 | 62,082,364.93 | 3.58 |
| 6 | 127043 | 川恒转债 | 10,644,547.95 | 0.61 |
| 7 | 123161 | 强联转债 | 10,484,975.34 | 0.61 |
| 8 | 127076 | 中宠转2 | 9,400,959.73 | 0.54 |
| 9 | 110079 | 杭银转债 | 8,964,091.41 | 0.52 |
| 10 | 118003 | 华兴转债 | 8,688,294.52 | 0.50 |
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