| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102326 | 国债2601 | 70,184,819.18 | 3.76 |
| 2 | 232580006 | 25民生银行二级资本债01 | 61,839,830.14 | 3.31 |
| 3 | 232380016 | 23工行二级资本债01B | 56,233,843.84 | 3.01 |
| 4 | 102480751 | 24川发展MTN002B | 52,219,169.86 | 2.80 |
| 5 | 188218 | 21国投04 | 51,419,095.89 | 2.75 |
| 6 | 113052 | 兴业转债 | 31,185,155.49 | 1.67 |
| 7 | 113056 | 重银转债 | 28,826,771.14 | 1.54 |
| 8 | 127108 | 太能转债 | 21,636,684.85 | 1.16 |
| 9 | 127083 | 山路转债 | 18,101,559.33 | 0.97 |
| 10 | 127102 | 浙建转债 | 16,889,353.47 | 0.90 |
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