| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 072610038 | 26德邦证券CP002 | 30,091,032.33 | 7.15 |
| 2 | 232400014 | 24民生银行二级资本债01 | 20,771,315.07 | 4.94 |
| 3 | 232580050 | 25中行二级资本债02BC | 20,267,303.01 | 4.82 |
| 4 | 152869 | 21金东01 | 12,787,537.32 | 3.04 |
| 5 | 2128034 | 21建设银行二级04 | 11,068,101.37 | 2.63 |
| 6 | 123199 | 山河转债 | 3,671,256.99 | 0.87 |
| 7 | 110097 | 天润转债 | 3,668,970.41 | 0.87 |
| 8 | 118041 | 星球转债 | 3,550,684.66 | 0.84 |
| 9 | 123215 | 铭利转债 | 3,525,553.70 | 0.84 |
| 10 | 113686 | 泰瑞转债 | 2,568,946.85 | 0.61 |
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