| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232400014 | 24民生银行二级资本债01 | 111,396,246.58 | 3.12 |
| 2 | 232580006 | 25民生银行二级资本债01 | 110,273,854.79 | 3.09 |
| 3 | 019773 | 25国债08 | 100,634,328.77 | 2.82 |
| 4 | 019766 | 25国债01 | 90,695,810.96 | 2.54 |
| 5 | 232580008 | 25工行二级资本债02BC | 89,863,486.03 | 2.52 |
| 6 | 127061 | 美锦转债 | 18,450,905.01 | 0.52 |
| 7 | 110081 | 闻泰转债 | 17,813,673.45 | 0.50 |
| 8 | 118034 | 晶能转债 | 16,341,777.22 | 0.46 |
| 9 | 118031 | 天23转债 | 14,900,771.26 | 0.42 |
| 10 | 132026 | G三峡EB2 | 13,862,673.97 | 0.39 |