| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220215 | 22国开15 | 218,408,328.77 | 16.17 |
| 2 | 240306 | 24进出06 | 91,184,597.26 | 6.75 |
| 3 | 2220006 | 22温州银行二级01 | 84,118,027.40 | 6.23 |
| 4 | 092280069 | 22华夏银行二级资本债01 | 83,438,400.00 | 6.18 |
| 5 | 102484217 | 24汇金MTN007 | 80,674,958.90 | 5.97 |
| 6 | 110079 | 杭银转债 | 1,628,962.26 | 0.12 |
| 7 | 113042 | 上银转债 | 1,388,638.93 | 0.10 |
| 8 | 128081 | 海亮转债 | 1,383,963.21 | 0.10 |
| 9 | 127020 | 中金转债 | 1,378,971.70 | 0.10 |
| 10 | 113641 | 华友转债 | 1,371,264.84 | 0.10 |
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