| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210316 | 21进出16 | 110,588,928.77 | 31.14 |
| 2 | 188383 | 21光证G5 | 31,166,375.34 | 8.78 |
| 3 | 2128042 | 21兴业银行二级02 | 25,963,391.78 | 7.31 |
| 4 | 138664 | 22中金G1 | 25,338,161.65 | 7.14 |
| 5 | 092280033 | 22宁波银行二级资本债01 | 20,987,041.10 | 5.91 |
| 6 | 110059 | 浦发转债 | 11,850,465.11 | 3.34 |
| 7 | 123108 | 乐普转2 | 1,916,328.97 | 0.54 |
| 8 | 127016 | 鲁泰转债 | 1,867,223.94 | 0.53 |
| 9 | 113053 | 隆22转债 | 1,418,596.93 | 0.40 |
| 10 | 127089 | 晶澳转债 | 1,199,552.86 | 0.34 |
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