| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 119,251,679.59 | 5.42 |
| 2 | 2228041 | 22农业银行二级01 | 103,561,287.67 | 4.71 |
| 3 | 232480010 | 24浙商银行二级资本债01 | 102,148,575.34 | 4.64 |
| 4 | 2420019 | 24徽商银行01 | 101,501,095.89 | 4.61 |
| 5 | 232480106 | 24建行二级资本债03BC | 100,461,369.86 | 4.56 |
| 6 | 118034 | 晶能转债 | 57,796,494.52 | 2.63 |
| 7 | 110087 | 天业转债 | 22,948,361.32 | 1.04 |
| 8 | 118031 | 天23转债 | 21,112,058.75 | 0.96 |
| 9 | 110081 | 闻泰转债 | 16,332,423.58 | 0.74 |
| 10 | 113052 | 兴业转债 | 15,243,364.22 | 0.69 |