| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232400013 | 24渤海银行二级资本债01 | 502,696,819.73 | 6.70 |
| 2 | 272400005 | 24平安产险资本补充债01 | 318,458,396.71 | 4.24 |
| 3 | 272400010 | 24太平财险资本补充债01 | 194,935,252.60 | 2.60 |
| 4 | 2228039 | 22建设银行二级01 | 167,916,405.48 | 2.24 |
| 5 | 242131 | 24方正G6 | 161,663,079.46 | 2.15 |
| 6 | 113615 | 金诚转债 | 38,340,959.29 | 0.51 |
| 7 | 118034 | 晶能转债 | 29,255,625.79 | 0.39 |
| 8 | 127089 | 晶澳转债 | 28,661,204.08 | 0.38 |
| 9 | 113046 | 金田转债 | 26,702,305.48 | 0.36 |
| 10 | 110093 | 神马转债 | 22,993,574.79 | 0.31 |
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