| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250210 | 25国开10 | 131,434,986.30 | 8.00 |
| 2 | 232580009 | 25中信银行二级资本债01BC | 50,243,775.34 | 3.06 |
| 3 | 232480106 | 24建行二级资本债03BC | 40,486,459.18 | 2.46 |
| 4 | 102382892 | 23临沂城投MTN002 | 31,573,530.41 | 1.92 |
| 5 | 102382741 | 23常德城投MTN003 | 31,516,232.88 | 1.92 |
| 6 | 110059 | 浦发转债 | 29,794,446.20 | 1.81 |
| 7 | 113042 | 上银转债 | 8,989,684.60 | 0.55 |
| 8 | 111010 | 立昂转债 | 6,536,842.55 | 0.40 |
| 9 | 118048 | 利扬转债 | 5,012,217.27 | 0.31 |
| 10 | 110086 | 精工转债 | 4,935,471.70 | 0.30 |
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