| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240017 | 24附息国债17 | 135,530,745.86 | 2.26 |
| 2 | 230202 | 23国开02 | 122,152,076.71 | 2.04 |
| 3 | 232580006 | 25民生银行二级资本债01 | 120,017,564.11 | 2.00 |
| 4 | 232380076 | 23建行二级资本债03A | 113,135,774.79 | 1.88 |
| 5 | 210203 | 21国开03 | 106,386,728.77 | 1.77 |
| 6 | 113052 | 兴业转债 | 90,528,978.87 | 1.51 |
| 7 | 113042 | 上银转债 | 77,507,936.93 | 1.29 |
| 8 | 113056 | 重银转债 | 55,970,817.61 | 0.93 |
| 9 | 113065 | 齐鲁转债 | 47,807,678.51 | 0.80 |
| 10 | 123107 | 温氏转债 | 32,211,423.43 | 0.54 |
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