| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232380052 | 23农行二级资本债02A | 20,696,219.18 | 2.94 |
| 2 | 240511 | 24能投01 | 20,687,906.85 | 2.94 |
| 3 | 102485257 | 24津保投MTN006 | 20,506,460.27 | 2.91 |
| 4 | 092280080 | 22光大银行二级资本债01A | 20,484,843.84 | 2.91 |
| 5 | 102485409 | 24滨建投MTN017 | 20,405,840.00 | 2.90 |
| 6 | 113052 | 兴业转债 | 998,336.41 | 0.14 |
| 7 | 110081 | 闻泰转债 | 892,101.75 | 0.13 |
| 8 | 113056 | 重银转债 | 790,322.33 | 0.11 |
| 9 | 113045 | 环旭转债 | 647,265.11 | 0.09 |
| 10 | 110095 | 双良转债 | 601,048.11 | 0.09 |