| 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 | 10,513,698.63 | 14.53 |
| 2 | 092303003 | 23进出口行二级资本债01 | 10,375,336.99 | 14.34 |
| 3 | 240517 | 24兴业01 | 5,097,273.70 | 7.05 |
| 4 | 148597 | 24长江01 | 5,093,135.89 | 7.04 |
| 5 | 242004 | 24国保03 | 5,082,864.11 | 7.03 |
| 6 | 113052 | 兴业转债 | 4,800,024.22 | 6.63 |
| 7 | 113056 | 重银转债 | 2,767,331.77 | 3.82 |
| 8 | 127089 | 晶澳转债 | 2,097,791.09 | 2.90 |
| 9 | 127103 | 东南转债 | 1,081,289.62 | 1.49 |
| 10 | 113677 | 华懋转债 | 658,541.62 | 0.91 |