| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 267705 | 26贴现国开05 | 9,989,325.97 | 16.77 |
| 2 | 092280061 | 22长沙农商行二级资本债01 | 5,295,484.93 | 8.89 |
| 3 | 102480143 | 24晋能山西MTN001 | 5,171,276.71 | 8.68 |
| 4 | 2128025 | 21建设银行二级01 | 5,164,376.71 | 8.67 |
| 5 | 312410005 | 24农行TLAC非资本债01A(BC) | 5,128,865.75 | 8.61 |
| 6 | 127110 | 广核转债 | 395,101.48 | 0.66 |
| 7 | 127103 | 东南转债 | 360,150.82 | 0.60 |
| 8 | 118022 | 锂科转债 | 352,510.97 | 0.59 |
| 9 | 118062 | 天准转债 | 312,023.11 | 0.52 |
| 10 | 113697 | 应流转债 | 264,949.47 | 0.44 |