| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480008 | 24中行二级资本债02A | 52,532,901.37 | 4.98 |
| 2 | 136735 | 16大唐02 | 51,125,260.28 | 4.85 |
| 3 | 092280069 | 22华夏银行二级资本债01 | 41,563,200.00 | 3.94 |
| 4 | 115146 | 23建集Y1 | 41,436,109.59 | 3.93 |
| 5 | 155624 | 19川发04 | 41,232,438.36 | 3.91 |
| 6 | 113615 | 金诚转债 | 19,815,161.01 | 1.88 |
| 7 | 132026 | G三峡EB2 | 18,716,389.54 | 1.78 |
| 8 | 127084 | 柳工转2 | 15,868,607.78 | 1.51 |
| 9 | 118051 | 皓元转债 | 14,924,997.54 | 1.42 |
| 10 | 127070 | 大中转债 | 14,203,080.61 | 1.35 |