| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112509252 | 25浦发银行CD252 | 198,408,859.67 | 4.81 |
| 2 | 019773 | 25国债08 | 191,205,224.66 | 4.64 |
| 3 | 2028045 | 20广发银行二级02 | 171,422,695.89 | 4.16 |
| 4 | 2028035 | 20浦发银行二级04 | 165,568,043.84 | 4.02 |
| 5 | 092280132 | 22建行二级资本债02B | 163,081,709.59 | 3.95 |
| 6 | 128136 | 立讯转债 | 28,649,961.64 | 0.69 |
| 7 | 127086 | 恒邦转债 | 28,501,194.52 | 0.69 |
| 8 | 113047 | 旗滨转债 | 22,820,419.58 | 0.55 |
| 9 | 127020 | 中金转债 | 21,364,980.00 | 0.52 |
| 10 | 113046 | 金田转债 | 18,458,429.27 | 0.45 |
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