| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 235898 | 26河南15 | 61,796,543.48 | 4.50 |
| 2 | 2605079 | 26广东债05 | 50,974,364.64 | 3.71 |
| 3 | 232580036 | 25农行二级资本债03B(BC) | 42,024,657.53 | 3.06 |
| 4 | 232580027 | 25建行二级资本债02B(BC) | 40,836,782.47 | 2.97 |
| 5 | 240202 | 24国开02 | 40,665,895.89 | 2.96 |
| 6 | 113042 | 上银转债 | 5,153,634.42 | 0.37 |
| 7 | 128127 | 文科转债 | 4,817,644.71 | 0.35 |
| 8 | 127089 | 晶澳转债 | 4,545,157.23 | 0.33 |
| 9 | 128128 | 齐翔转2 | 3,250,096.07 | 0.24 |
| 10 | 113052 | 兴业转债 | 3,190,229.49 | 0.23 |