| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228017 | 22邮储银行二级01 | 52,188,046.58 | 7.21 |
| 2 | 232480033 | 24建行二级资本债02A | 50,295,863.01 | 6.95 |
| 3 | 272400007 | 24中国人寿资本补充债01BC | 41,715,895.89 | 5.77 |
| 4 | 185570 | 22国机03 | 41,422,816.44 | 5.73 |
| 5 | 230202 | 23国开02 | 40,862,487.67 | 5.65 |
| 6 | 111002 | 特纸转债 | 773,165.24 | 0.11 |
| 7 | 113058 | 友发转债 | 733,685.98 | 0.10 |
| 8 | 113636 | 甬金转债 | 725,100.00 | 0.10 |
| 9 | 111010 | 立昂转债 | 537,061.29 | 0.07 |
| 10 | 113647 | 禾丰转债 | 500,757.81 | 0.07 |