| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128047 | 21招商银行永续债 | 288,444,968.77 | 4.31 |
| 2 | 230009 | 23附息国债09 | 286,538,688.52 | 4.28 |
| 3 | 2128042 | 21兴业银行二级02 | 257,499,164.38 | 3.85 |
| 4 | 092200008 | 22农行二级资本债02A | 187,481,066.30 | 2.80 |
| 5 | 2128039 | 21中国银行二级03 | 175,135,909.59 | 2.62 |
| 6 | 113042 | 上银转债 | 36,520,217.69 | 0.55 |
| 7 | 118034 | 晶能转债 | 8,998,363.79 | 0.13 |
| 8 | 128135 | 洽洽转债 | 6,860,605.48 | 0.10 |
| 9 | 113059 | 福莱转债 | 5,956,784.93 | 0.09 |
| 10 | 127089 | 晶澳转债 | 3,660,529.32 | 0.05 |
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