| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 259908 | 25贴现国债08 | 99,957,142.86 | 5.33 |
| 2 | 2020016 | 20江苏银行永续债 | 93,420,000.00 | 4.98 |
| 3 | 232580001 | 25工行二级资本债01BC | 89,964,271.23 | 4.80 |
| 4 | 102380893 | 23中电投MTN009 | 51,568,268.49 | 2.75 |
| 5 | 2028013 | 20农业银行二级01 | 51,456,095.89 | 2.74 |
| 6 | 127053 | 豪美转债 | 30,923,743.27 | 1.65 |
| 7 | 113042 | 上银转债 | 30,803,413.67 | 1.64 |
| 8 | 110079 | 杭银转债 | 30,612,509.06 | 1.63 |
| 9 | 118030 | 睿创转债 | 27,270,056.94 | 1.45 |
| 10 | 113593 | 沪工转债 | 26,184,836.54 | 1.40 |
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