| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240164 | 23信投G9 | 22,404,717.81 | 4.88 |
| 2 | 092280014 | 22上海银行二级资本债01 | 21,374,676.16 | 4.65 |
| 3 | 240309 | 24进出09 | 21,259,882.19 | 4.63 |
| 4 | 2128047 | 21招商银行永续债 | 20,953,212.05 | 4.56 |
| 5 | 312410008 | 24交行TLAC非资本债01(BC) | 20,385,785.21 | 4.44 |
| 6 | 113641 | 华友转债 | 3,396,985.27 | 0.74 |
| 7 | 127089 | 晶澳转债 | 3,305,241.52 | 0.72 |
| 8 | 110059 | 浦发转债 | 2,617,978.66 | 0.57 |
| 9 | 113666 | 爱玛转债 | 1,931,921.34 | 0.42 |
| 10 | 113069 | 博23转债 | 1,549,335.26 | 0.34 |
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