| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232580008 | 25工行二级资本债02BC | 40,835,259.18 | 4.09 |
| 2 | 102481665 | 24北控水集MTN002 | 31,274,480.55 | 3.13 |
| 3 | 232580006 | 25民生银行二级资本债01 | 30,919,915.07 | 3.10 |
| 4 | 252480007 | 24东方债01BC | 30,914,523.29 | 3.10 |
| 5 | 102501637 | 25晋能煤业MTN014 | 30,495,509.59 | 3.06 |
| 6 | 127070 | 大中转债 | 532,395.52 | 0.05 |
| 7 | 113687 | 振华转债 | 499,811.75 | 0.05 |
| 8 | 113691 | 和邦转债 | 464,949.81 | 0.05 |
| 9 | 123158 | 宙邦转债 | 462,456.80 | 0.05 |
| 10 | 113673 | 岱美转债 | 405,605.55 | 0.04 |
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