| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280065 | 22工行二级资本债03A | 102,334,767.12 | 5.06 |
| 2 | 102581621 | 25湘高速MTN005 | 70,208,266.30 | 3.47 |
| 3 | 232280007 | 22工行二级资本债05A | 53,282,506.85 | 2.64 |
| 4 | 102382989 | 23粤交投MTN006 | 53,154,273.97 | 2.63 |
| 5 | 102282230 | 22紫金矿业MTN003 | 52,792,917.81 | 2.61 |
| 6 | 113037 | 紫银转债 | 24,841,085.07 | 1.23 |
| 7 | 128135 | 洽洽转债 | 15,756,354.73 | 0.78 |
| 8 | 113636 | 甬金转债 | 12,355,704.00 | 0.61 |
| 9 | 113670 | 金23转债 | 12,346,172.13 | 0.61 |
| 10 | 123122 | 富瀚转债 | 10,434,522.58 | 0.52 |
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