| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2422008 | 24兴业金租债01 | 46,866,584.55 | 9.64 |
| 2 | 272400005 | 24平安产险资本补充债01 | 41,236,508.49 | 8.48 |
| 3 | 242400016 | 24民生银行永续债01 | 40,943,046.58 | 8.42 |
| 4 | 242400011 | 24广发银行永续债01 | 40,636,953.42 | 8.36 |
| 5 | 242400019 | 24江苏银行永续债02 | 30,913,246.03 | 6.36 |
| 6 | 110064 | 建工转债 | 2,925,433.87 | 0.60 |
| 7 | 127049 | 希望转2 | 2,718,092.71 | 0.56 |
| 8 | 111021 | 奥锐转债 | 2,382,471.23 | 0.49 |
| 9 | 118034 | 晶能转债 | 1,799,792.53 | 0.37 |
| 10 | 113052 | 兴业转债 | 1,742,881.10 | 0.36 |
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