| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092203005 | 22进出口行二级资本债01 | 10,470,479.45 | 13.88 |
| 2 | 092303003 | 23进出口行二级资本债01 | 10,334,443.84 | 13.70 |
| 3 | 240517 | 24兴业01 | 5,084,745.21 | 6.74 |
| 4 | 148597 | 24长江01 | 5,079,712.33 | 6.74 |
| 5 | 242004 | 24国保03 | 5,069,477.53 | 6.72 |
| 6 | 113052 | 兴业转债 | 4,890,073.99 | 6.48 |
| 7 | 127089 | 晶澳转债 | 2,241,464.12 | 2.97 |
| 8 | 113056 | 重银转债 | 1,255,644.89 | 1.66 |
| 9 | 113673 | 岱美转债 | 1,201,762.99 | 1.59 |
| 10 | 127103 | 东南转债 | 1,182,751.72 | 1.57 |
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