| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210316 | 21进出16 | 73,133,794.52 | 6.85 |
| 2 | 2128028 | 21邮储银行二级01 | 52,033,139.73 | 4.87 |
| 3 | 242400005 | 24农行永续债01 | 51,150,860.27 | 4.79 |
| 4 | 2128025 | 21建设银行二级01 | 46,871,741.10 | 4.39 |
| 5 | 2128030 | 21交通银行二级 | 41,711,200.00 | 3.90 |
| 6 | 113065 | 齐鲁转债 | 19,656,725.42 | 1.84 |
| 7 | 128134 | 鸿路转债 | 7,676,508.37 | 0.72 |
| 8 | 118032 | 建龙转债 | 7,281,622.05 | 0.68 |
| 9 | 127034 | 绿茵转债 | 5,913,307.66 | 0.55 |
| 10 | 123154 | 火星转债 | 5,605,552.09 | 0.52 |
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