| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102481658 | 24光明MTN001 | 5,059,600.00 | 9.17 |
| 2 | 012483474 | 24新静安SCP002 | 4,055,239.23 | 7.35 |
| 3 | 102581576 | 25河钢集MTN009 | 4,029,601.75 | 7.31 |
| 4 | 2128039 | 21中国银行二级03 | 3,141,633.70 | 5.70 |
| 5 | 232480033 | 24建行二级资本债02A | 3,101,522.79 | 5.62 |
| 6 | 110059 | 浦发转债 | 2,254,934.25 | 4.09 |
| 7 | 113037 | 紫银转债 | 1,106,610.55 | 2.01 |
| 8 | 128129 | 青农转债 | 1,054,774.11 | 1.91 |
| 9 | 113042 | 上银转债 | 893,860.68 | 1.62 |
| 10 | 113052 | 兴业转债 | 871,440.55 | 1.58 |
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