| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232400014 | 24民生银行二级资本债01 | 2,077,131.51 | 9.78 |
| 2 | 242480002 | 24兴业银行永续债01 | 2,076,430.36 | 9.78 |
| 3 | 132480056 | 24河钢集GN005 | 2,052,885.92 | 9.67 |
| 4 | 019785 | 25国债13 | 1,211,411.51 | 5.71 |
| 5 | 232480019 | 24天津银行二级资本债01 | 1,039,826.03 | 4.90 |
| 6 | 113049 | 长汽转债 | 146,938.82 | 0.69 |
| 7 | 127085 | 韵达转债 | 98,331.82 | 0.46 |
| 8 | 110085 | 通22转债 | 82,560.18 | 0.39 |
| 9 | 128136 | 立讯转债 | 79,497.05 | 0.37 |
| 10 | 113062 | 常银转债 | 74,903.50 | 0.35 |