| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240203 | 24国开03 | 30,990,863.01 | 6.19 |
| 2 | 232380033 | 23成都银行二级资本债01 | 21,418,701.37 | 4.27 |
| 3 | 092280080 | 22光大银行二级资本债01A | 21,055,824.66 | 4.20 |
| 4 | 240210 | 24国开10 | 21,022,109.59 | 4.20 |
| 5 | 092280108 | 22中行二级资本债02A | 20,954,311.23 | 4.18 |
| 6 | 110059 | 浦发转债 | 5,637,335.62 | 1.13 |
| 7 | 113052 | 兴业转债 | 2,767,446.20 | 0.55 |
| 8 | 127024 | 盈峰转债 | 2,470,658.08 | 0.49 |
| 9 | 123064 | 万孚转债 | 1,458,828.85 | 0.29 |
| 10 | 127045 | 牧原转债 | 1,213,490.14 | 0.24 |
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