| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128032 | 21兴业银行二级01 | 41,778,533.70 | 5.79 |
| 2 | 240449 | 24吉高01 | 30,626,429.59 | 4.25 |
| 3 | 232480098 | 24浦发银行二级资本债02A | 30,173,334.25 | 4.19 |
| 4 | 240431 | 24农发31 | 28,189,909.04 | 3.91 |
| 5 | 2228039 | 22建设银行二级01 | 21,159,550.68 | 2.93 |
| 6 | 118034 | 晶能转债 | 3,992,566.84 | 0.55 |
| 7 | 127089 | 晶澳转债 | 3,861,555.42 | 0.54 |
| 8 | 110081 | 闻泰转债 | 3,703,131.70 | 0.51 |
| 9 | 113641 | 华友转债 | 3,466,421.48 | 0.48 |
| 10 | 132026 | G三峡EB2 | 2,874,545.96 | 0.40 |
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