| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232380066 | 23中行二级资本债03A | 10,737,696.99 | 9.71 |
| 2 | 102282267 | 22国新控股MTN004(能源保供特别债) | 10,424,912.33 | 9.42 |
| 3 | 232480061 | 24工行二级资本债01A(BC) | 10,327,904.11 | 9.34 |
| 4 | 102481100 | 24海运集装MTN001(科创票据) | 10,223,540.82 | 9.24 |
| 5 | 115412 | 23北电02 | 10,153,805.48 | 9.18 |
| 6 | 113062 | 常银转债 | 1,227,971.44 | 1.11 |
| 7 | 113052 | 兴业转债 | 1,221,261.68 | 1.10 |
| 8 | 113042 | 上银转债 | 1,220,758.31 | 1.10 |
| 9 | 128129 | 青农转债 | 1,220,022.05 | 1.10 |
| 10 | 113056 | 重银转债 | 1,219,221.19 | 1.10 |
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