| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128025 | 21建设银行二级01 | 52,468,767.12 | 7.53 |
| 2 | 2028025 | 20浦发银行二级01 | 51,853,043.84 | 7.44 |
| 3 | 2028024 | 20中信银行二级 | 51,831,391.78 | 7.43 |
| 4 | 2028049 | 20工商银行二级02 | 51,742,383.56 | 7.42 |
| 5 | 2220078 | 22杭州银行债02 | 50,942,397.26 | 7.31 |
| 6 | 113037 | 紫银转债 | 2,167,587.67 | 0.31 |
| 7 | 128129 | 青农转债 | 2,136,503.56 | 0.31 |
| 8 | 113042 | 上银转债 | 2,117,172.88 | 0.30 |
| 9 | 113067 | 燃23转债 | 2,093,076.83 | 0.30 |
| 10 | 113052 | 兴业转债 | 2,074,028.50 | 0.30 |
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