| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2028018 | 20交通银行二级 | 175,043,783.56 | 5.26 |
| 2 | 019735 | 24国债04 | 156,278,013.71 | 4.69 |
| 3 | 210203 | 21国开03 | 152,673,287.67 | 4.59 |
| 4 | 232380021 | 23浙商银行二级资本债01 | 128,393,858.63 | 3.86 |
| 5 | 2028052 | 20恒丰银行永续债 | 124,210,454.79 | 3.73 |
| 6 | 113623 | 凤21转债 | 49,024,425.20 | 1.47 |
| 7 | 113042 | 上银转债 | 35,997,236.94 | 1.08 |
| 8 | 111021 | 奥锐转债 | 23,800,914.93 | 0.71 |
| 9 | 113675 | 新23转债 | 22,970,785.53 | 0.69 |
| 10 | 110095 | 双良转债 | 18,686,346.80 | 0.56 |
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