| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280098 | 22杭州银行二级资本债01 | 21,037,726.03 | 5.73 |
| 2 | 240093 | 23三友02 | 20,822,098.63 | 5.67 |
| 3 | 102481056 | 24西部矿业MTN001(可持续挂钩) | 20,702,493.15 | 5.64 |
| 4 | 220406 | 22农发06 | 20,470,953.42 | 5.57 |
| 5 | 272480006 | 24中银三星人寿资本补充债01 | 20,442,700.27 | 5.57 |
| 6 | 110081 | 闻泰转债 | 2,207,542.57 | 0.60 |
| 7 | 113605 | 大参转债 | 1,719,977.10 | 0.47 |
| 8 | 110073 | 国投转债 | 1,658,399.00 | 0.45 |
| 9 | 123107 | 温氏转债 | 1,516,109.66 | 0.41 |
| 10 | 113053 | 隆22转债 | 1,495,436.74 | 0.41 |
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