| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280069 | 22华夏银行二级资本债01 | 225,393,073.97 | 5.76 |
| 2 | 2128042 | 21兴业银行二级02 | 189,197,309.59 | 4.84 |
| 3 | 2128032 | 21兴业银行二级01 | 137,413,290.96 | 3.51 |
| 4 | 250206 | 25国开06 | 109,858,800.55 | 2.81 |
| 5 | 102485116 | 24中电投MTN029 | 102,316,745.21 | 2.62 |
| 6 | 127089 | 晶澳转债 | 29,988,321.49 | 0.77 |
| 7 | 110081 | 闻泰转债 | 27,298,055.82 | 0.70 |
| 8 | 123254 | 亿纬转债 | 25,509,255.38 | 0.65 |
| 9 | 123247 | 万凯转债 | 21,825,838.90 | 0.56 |
| 10 | 113685 | 升24转债 | 19,399,408.26 | 0.50 |
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