| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240304 | 24进出04 | 7,089,626.85 | 10.19 |
| 2 | 232380076 | 23建行二级资本债03A | 5,296,635.62 | 7.61 |
| 3 | 240587 | 24海通02 | 5,267,828.77 | 7.57 |
| 4 | 240511 | 24能投01 | 5,235,752.06 | 7.52 |
| 5 | 240600 | 24中泰02 | 5,169,543.84 | 7.43 |
| 6 | 110079 | 杭银转债 | 1,760,803.67 | 2.53 |
| 7 | 123107 | 温氏转债 | 1,119,232.14 | 1.61 |
| 8 | 127045 | 牧原转债 | 899,703.67 | 1.29 |
| 9 | 123228 | 震裕转债 | 757,949.56 | 1.09 |
| 10 | 127049 | 希望转2 | 643,276.52 | 0.92 |
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