| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 188763 | 21光证G9 | 31,304,794.52 | 10.02 |
| 2 | 149634 | 21广发11 | 31,301,794.52 | 10.02 |
| 3 | 272400005 | 24平安产险资本补充债01 | 30,927,381.37 | 9.90 |
| 4 | 2422009 | 24工银金租债02 | 30,609,524.38 | 9.79 |
| 5 | 242480004 | 24华夏银行永续债01 | 30,578,350.68 | 9.78 |
| 6 | 127089 | 晶澳转债 | 3,152,552.88 | 1.01 |
| 7 | 118034 | 晶能转债 | 3,110,240.55 | 1.00 |
| 8 | 110093 | 神马转债 | 2,485,552.33 | 0.80 |
| 9 | 123119 | 康泰转2 | 2,452,079.45 | 0.78 |
| 10 | 113052 | 兴业转债 | 2,426,339.47 | 0.78 |
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