| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230023 | 23附息国债23 | 81,107,745.90 | 11.14 |
| 2 | 232480020 | 24兴业银行二级资本债01 | 61,445,506.85 | 8.44 |
| 3 | 092280080 | 22光大银行二级资本债01A | 52,639,561.64 | 7.23 |
| 4 | 240449 | 24吉高01 | 41,176,155.62 | 5.65 |
| 5 | 250301 | 25进出01 | 39,178,919.18 | 5.38 |
| 6 | 118034 | 晶能转债 | 5,236,608.34 | 0.72 |
| 7 | 127089 | 晶澳转债 | 4,903,270.57 | 0.67 |
| 8 | 110081 | 闻泰转债 | 4,380,470.17 | 0.60 |
| 9 | 113056 | 重银转债 | 4,039,299.97 | 0.55 |
| 10 | 113641 | 华友转债 | 3,972,382.71 | 0.55 |
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