| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228050 | 22光大银行 | 40,957,255.89 | 7.79 |
| 2 | 212380003 | 23华夏银行债01 | 40,798,136.99 | 7.76 |
| 3 | 2320013 | 23上海银行01 | 40,794,761.64 | 7.76 |
| 4 | 2328017 | 23农业银行三农债 | 40,603,824.66 | 7.72 |
| 5 | 212380008 | 23交行债01 | 40,493,760.00 | 7.70 |
| 6 | 127045 | 牧原转债 | 6,167,546.78 | 1.17 |
| 7 | 110075 | 南航转债 | 5,680,440.39 | 1.08 |
| 8 | 123176 | 精测转2 | 4,324,364.97 | 0.82 |
| 9 | 123107 | 温氏转债 | 3,681,956.53 | 0.70 |
| 10 | 127018 | 本钢转债 | 2,430,700.26 | 0.46 |