| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480052 | 24浦发银行二级资本债01A | 93,066,494.79 | 6.92 |
| 2 | 232480061 | 24工行二级资本债01A(BC) | 82,927,232.88 | 6.17 |
| 3 | 250220 | 25国开20 | 81,777,490.41 | 6.08 |
| 4 | 019827 | 26国债01 | 80,518,553.42 | 5.99 |
| 5 | 232480039 | 24广发银行二级资本债01A | 72,365,673.97 | 5.38 |
| 6 | 118059 | 颀中转债 | 4,404,537.78 | 0.33 |
| 7 | 123176 | 精测转2 | 4,276,731.35 | 0.32 |
| 8 | 118058 | 微导转债 | 4,179,021.92 | 0.31 |
| 9 | 118062 | 天准转债 | 4,056,235.42 | 0.30 |
| 10 | 123255 | 鼎龙转债 | 3,020,613.47 | 0.22 |