| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242497 | 25华泰G3 | 50,289,136.99 | 3.87 |
| 2 | 092280065 | 22工行二级资本债03A | 41,511,783.01 | 3.20 |
| 3 | 232480037 | 24交行二级资本债02A | 41,079,896.99 | 3.16 |
| 4 | 240600 | 24中泰02 | 40,453,501.37 | 3.11 |
| 5 | 240204 | 24国开04 | 40,424,208.22 | 3.11 |
| 6 | 113056 | 重银转债 | 4,693,054.66 | 0.36 |
| 7 | 118034 | 晶能转债 | 3,649,350.41 | 0.28 |
| 8 | 113052 | 兴业转债 | 1,346,612.67 | 0.10 |
| 9 | 110098 | 南药转债 | 1,191,375.37 | 0.09 |
| 10 | 113605 | 大参转债 | 873,640.27 | 0.07 |
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