| 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 | 49,477,142.86 | 6.41 |
| 2 | 2128032 | 21兴业银行二级01 | 41,772,330.96 | 5.41 |
| 3 | 240449 | 24吉高01 | 31,349,593.97 | 4.06 |
| 4 | 2128047 | 21招商银行永续债 | 31,161,657.53 | 4.03 |
| 5 | 232480098 | 24浦发银行二级资本债02A | 30,391,101.37 | 3.94 |
| 6 | 113021 | 中信转债 | 3,732,337.69 | 0.48 |
| 7 | 110081 | 闻泰转债 | 3,553,965.05 | 0.46 |
| 8 | 113641 | 华友转债 | 3,428,424.10 | 0.44 |
| 9 | 113056 | 重银转债 | 2,881,823.04 | 0.37 |
| 10 | 132026 | G三峡EB2 | 2,849,183.75 | 0.37 |
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