| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 13,991,814.80 | 5.15 |
| 2 | 232380021 | 23浙商银行二级资本债01 | 10,699,488.22 | 3.94 |
| 3 | 2228039 | 22建设银行二级01 | 10,579,775.34 | 3.89 |
| 4 | 092280080 | 22光大银行二级资本债01A | 10,427,082.19 | 3.84 |
| 5 | 019756 | 24特国06 | 10,357,200.00 | 3.81 |
| 6 | 127104 | 姚记转债 | 8,304,947.79 | 3.06 |
| 7 | 118025 | 奕瑞转债 | 7,634,215.54 | 2.81 |
| 8 | 118048 | 利扬转债 | 5,176,490.54 | 1.90 |
| 9 | 113643 | 风语转债 | 4,767,603.56 | 1.75 |
| 10 | 123150 | 九强转债 | 4,734,475.64 | 1.74 |
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