| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 185792 | 22京投02 | 81,450,568.77 | 7.10 |
| 2 | 092280065 | 22工行二级资本债03A | 52,181,865.75 | 4.55 |
| 3 | 242400020 | 24交行永续债01BC | 51,292,589.04 | 4.47 |
| 4 | 185821 | 22光证G1 | 50,908,794.52 | 4.44 |
| 5 | 115884 | 23中证17 | 50,628,802.74 | 4.42 |
| 6 | 113052 | 兴业转债 | 42,624,748.20 | 3.72 |
| 7 | 110059 | 浦发转债 | 19,619,975.34 | 1.71 |
| 8 | 110085 | 通22转债 | 11,057,898.63 | 0.96 |
| 9 | 118031 | 天23转债 | 10,260,287.67 | 0.89 |
| 10 | 113043 | 财通转债 | 9,296,515.07 | 0.81 |
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