| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228039 | 22建设银行二级01 | 62,154,920.55 | 6.47 |
| 2 | 190210 | 19国开10 | 53,920,000.00 | 5.61 |
| 3 | 2121062 | 21北京农商二级 | 52,443,953.42 | 5.46 |
| 4 | 242480070 | 24招行永续债01BC | 51,210,178.08 | 5.33 |
| 5 | 092280014 | 22上海银行二级资本债01 | 41,437,293.15 | 4.31 |
| 6 | 123165 | 回天转债 | 417,566.41 | 0.04 |
| 7 | 118012 | 微芯转债 | 287,485.06 | 0.03 |