| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2028025 | 20浦发银行二级01 | 103,706,087.67 | 6.00 |
| 2 | 243210 | 核建YK08 | 96,256,654.03 | 5.57 |
| 3 | 242480004 | 24华夏银行永续债01 | 71,349,484.93 | 4.13 |
| 4 | 240421 | 24农发21 | 65,880,527.40 | 3.81 |
| 5 | 2228017 | 22邮储银行二级01 | 62,407,364.38 | 3.61 |
| 6 | 113632 | 鹤21转债 | 2,970,669.27 | 0.17 |
| 7 | 111017 | 蓝天转债 | 2,915,642.66 | 0.17 |
| 8 | 113636 | 甬金转债 | 2,776,452.10 | 0.16 |
| 9 | 127088 | 赫达转债 | 2,215,092.25 | 0.13 |
| 10 | 123107 | 温氏转债 | 1,765,923.19 | 0.10 |
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