| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240011 | 24附息国债11 | 126,009,880.43 | 3.28 |
| 2 | 232480073 | 24工行二级资本债02BC | 113,869,637.26 | 2.97 |
| 3 | 242580015 | 25招商银行永续债02BC | 90,358,446.58 | 2.35 |
| 4 | 2128047 | 21招商银行永续债 | 83,812,848.22 | 2.18 |
| 5 | 232480008 | 24中行二级资本债02A | 82,617,893.70 | 2.15 |
| 6 | 127103 | 东南转债 | 42,933,174.74 | 1.12 |
| 7 | 123216 | 科顺转债 | 42,391,052.24 | 1.10 |
| 8 | 128081 | 海亮转债 | 34,937,618.63 | 0.91 |
| 9 | 123247 | 万凯转债 | 31,007,443.68 | 0.81 |
| 10 | 113691 | 和邦转债 | 30,466,373.48 | 0.79 |
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