| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232380082 | 23浙商银行二级资本债02 | 21,175,780.82 | 4.58 |
| 2 | 115403 | 23东证04 | 20,612,624.66 | 4.46 |
| 3 | 232480003 | 24恒丰银行二级资本债01 | 20,522,328.77 | 4.44 |
| 4 | 102282571 | 22晋能电力MTN006 | 20,400,498.63 | 4.41 |
| 5 | 102481084 | 24浙国贸MTN001 | 20,237,835.62 | 4.38 |
| 6 | 113042 | 上银转债 | 19,693,095.77 | 4.26 |
| 7 | 113056 | 重银转债 | 5,899,179.42 | 1.28 |
| 8 | 113049 | 长汽转债 | 4,745,884.93 | 1.03 |
| 9 | 113050 | 南银转债 | 3,807,245.08 | 0.82 |
| 10 | 110073 | 国投转债 | 3,099,393.15 | 0.67 |
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