| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250218 | 25国开18 | 15,193,434.25 | 28.69 |
| 2 | 09230205 | 23国开行二级资本债01A | 10,534,882.19 | 19.89 |
| 3 | 232580012 | 25中行二级资本债01BC | 4,067,253.70 | 7.68 |
| 4 | 092303005 | 23口行二级资本债02A | 3,118,249.32 | 5.89 |
| 5 | 232480039 | 24广发银行二级资本债01A | 3,074,601.70 | 5.81 |
| 6 | 110093 | 神马转债 | 1,350,233.81 | 2.55 |
| 7 | 118006 | 阿拉转债 | 1,188,593.82 | 2.24 |
| 8 | 110070 | 凌钢转债 | 1,081,110.12 | 2.04 |
| 9 | 127018 | 本钢转债 | 1,070,571.07 | 2.02 |
| 10 | 132026 | G三峡EB2 | 945,886.41 | 1.79 |