| 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 | 31,330,325.97 | 6.04 |
| 2 | 232480106 | 24建行二级资本债03BC | 30,553,844.38 | 5.89 |
| 3 | 232380073 | 23农行二级资本债03A | 21,303,495.89 | 4.11 |
| 4 | 232480098 | 24浦发银行二级资本债02A | 20,535,320.55 | 3.96 |
| 5 | 102485440 | 24汇金MTN009 | 20,369,243.84 | 3.93 |
| 6 | 123151 | 康医转债 | 1,492,465.10 | 0.29 |
| 7 | 111014 | 李子转债 | 1,420,873.97 | 0.27 |
| 8 | 118010 | 洁特转债 | 1,094,511.93 | 0.21 |
| 9 | 110085 | 通22转债 | 857,544.97 | 0.17 |
| 10 | 127085 | 韵达转债 | 844,634.42 | 0.16 |
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