| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280065 | 22工行二级资本债03A | 41,712,721.10 | 3.06 |
| 2 | 232480037 | 24交行二级资本债02A | 41,429,819.18 | 3.04 |
| 3 | 240749 | 24海通06 | 41,370,910.68 | 3.03 |
| 4 | 243927 | 25华泰11 | 40,875,373.15 | 3.00 |
| 5 | 240204 | 24国开04 | 40,573,753.42 | 2.97 |
| 6 | 110073 | 国投转债 | 24,803,598.57 | 1.82 |
| 7 | 110075 | 南航转债 | 7,752,560.01 | 0.57 |
| 8 | 113056 | 重银转债 | 4,609,013.97 | 0.34 |
| 9 | 127110 | 广核转债 | 3,424,108.82 | 0.25 |
| 10 | 118034 | 晶能转债 | 2,290,534.25 | 0.17 |
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