| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112502084 | 25工商银行CD084 | 79,454,505.21 | 7.63 |
| 2 | 188942 | 21华泰Y2 | 42,085,315.07 | 4.04 |
| 3 | 2028049 | 20工商银行二级02 | 41,576,635.62 | 3.99 |
| 4 | 312410007 | 24农行TLAC非资本债01C(BC) | 39,927,050.96 | 3.84 |
| 5 | 2028044 | 20广发银行二级01 | 39,561,754.19 | 3.80 |
| 6 | 118051 | 皓元转债 | 4,256,491.51 | 0.41 |
| 7 | 110093 | 神马转债 | 4,068,267.95 | 0.39 |
| 8 | 118012 | 微芯转债 | 3,285,543.56 | 0.32 |
| 9 | 113045 | 环旭转债 | 2,742,648.77 | 0.26 |
| 10 | 110074 | 精达转债 | 2,212,925.09 | 0.21 |
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