| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250210 | 25国开10 | 59,578,520.55 | 5.40 |
| 2 | 2228003 | 22兴业银行二级01 | 41,794,410.96 | 3.79 |
| 3 | 112503067 | 25农业银行CD067 | 39,727,252.60 | 3.60 |
| 4 | 232380008 | 23广州农商行二级资本债01 | 32,536,635.62 | 2.95 |
| 5 | 232380004 | 23农行二级资本债01A | 31,604,600.55 | 2.86 |
| 6 | 127018 | 本钢转债 | 3,146,869.32 | 0.29 |
| 7 | 127040 | 国泰转债 | 2,969,456.19 | 0.27 |
| 8 | 110086 | 精工转债 | 2,750,629.86 | 0.25 |
| 9 | 113623 | 凤21转债 | 2,351,058.41 | 0.21 |
| 10 | 113661 | 福22转债 | 2,221,294.99 | 0.20 |
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