| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 184733 | 23台州01 | 31,551,024.66 | 3.41 |
| 2 | 092280065 | 22工行二级资本债03A | 30,700,430.14 | 3.32 |
| 3 | 232580009 | 25中信银行二级资本债01BC | 29,819,646.58 | 3.22 |
| 4 | 019785 | 25国债13 | 24,648,654.08 | 2.66 |
| 5 | 2228017 | 22邮储银行二级01 | 20,875,218.63 | 2.25 |
| 6 | 118034 | 晶能转债 | 3,411,529.36 | 0.37 |
| 7 | 113052 | 兴业转债 | 3,291,125.97 | 0.36 |
| 8 | 118031 | 天23转债 | 2,105,392.67 | 0.23 |
| 9 | 127089 | 晶澳转债 | 2,016,364.40 | 0.22 |
| 10 | 110081 | 闻泰转债 | 1,665,600.38 | 0.18 |