| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102383130 | 23武汉水务MTN001 | 10,403,063.01 | 5.90 |
| 2 | 092280080 | 22光大银行二级资本债01A | 10,316,931.51 | 5.85 |
| 3 | 102580353 | 25知识城MTN001 | 10,282,643.29 | 5.84 |
| 4 | 2128025 | 21建设银行二级01 | 10,239,887.67 | 5.81 |
| 5 | 2128030 | 21交通银行二级 | 10,235,800.00 | 5.81 |
| 6 | 110092 | 三房转债 | 833,912.33 | 0.47 |
| 7 | 127089 | 晶澳转债 | 508,947.66 | 0.29 |
| 8 | 113671 | 武进转债 | 483,166.72 | 0.27 |
| 9 | 123254 | 亿纬转债 | 404,706.31 | 0.23 |
| 10 | 123119 | 康泰转2 | 371,549.99 | 0.21 |