| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210208 | 21国开08 | 30,661,183.56 | 14.75 |
| 2 | 210305 | 21进出05 | 20,614,131.51 | 9.92 |
| 3 | 250206 | 25国开06 | 20,307,156.16 | 9.77 |
| 4 | 232400013 | 24渤海银行二级资本债01 | 10,472,850.41 | 5.04 |
| 5 | 232580006 | 25民生银行二级资本债01 | 10,306,638.36 | 4.96 |
| 6 | 118005 | 天奈转债 | 2,015,353.89 | 0.97 |
| 7 | 127056 | 中特转债 | 1,910,866.78 | 0.92 |
| 8 | 127061 | 美锦转债 | 1,627,787.03 | 0.78 |
| 9 | 110085 | 通22转债 | 1,533,433.91 | 0.74 |
| 10 | 127103 | 东南转债 | 1,174,540.24 | 0.57 |