| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 162,713,998.36 | 4.92 |
| 2 | 232480008 | 24中行二级资本债02A | 103,272,367.12 | 3.12 |
| 3 | 232580017 | 25农行二级资本债01B(BC) | 80,347,550.68 | 2.43 |
| 4 | 102481007 | 24平安租赁MTN002 | 71,154,662.47 | 2.15 |
| 5 | 232580006 | 25民生银行二级资本债01 | 70,598,567.12 | 2.13 |
| 6 | 127061 | 美锦转债 | 17,002,477.32 | 0.51 |
| 7 | 110081 | 闻泰转债 | 15,429,349.16 | 0.47 |
| 8 | 132026 | G三峡EB2 | 14,463,657.53 | 0.44 |
| 9 | 118034 | 晶能转债 | 14,436,699.88 | 0.44 |
| 10 | 118031 | 天23转债 | 12,380,840.74 | 0.37 |
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