| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102484208 | 24云投MTN015 | 7,260,181.37 | 8.16 |
| 2 | 242400033 | 24广发银行永续债02 | 7,220,240.71 | 8.12 |
| 3 | 242480004 | 24华夏银行永续债01 | 7,134,948.49 | 8.02 |
| 4 | 102480791 | 24云建投MTN005 | 7,118,213.70 | 8.00 |
| 5 | 232400014 | 24民生银行二级资本债01 | 7,105,364.38 | 7.99 |
| 6 | 132026 | G三峡EB2 | 723,182.88 | 0.81 |
| 7 | 113616 | 韦尔转债 | 510,015.43 | 0.57 |
| 8 | 113047 | 旗滨转债 | 376,728.23 | 0.42 |
| 9 | 113049 | 长汽转债 | 366,568.65 | 0.41 |
| 10 | 113062 | 常银转债 | 356,176.01 | 0.40 |
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