| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128032 | 21兴业银行二级01 | 41,336,094.25 | 7.39 |
| 2 | 2128030 | 21交通银行二级 | 41,310,400.00 | 7.38 |
| 3 | 240202 | 24国开02 | 40,665,895.89 | 7.27 |
| 4 | 09240202 | 24国开清发02 | 40,387,342.47 | 7.22 |
| 5 | 2128025 | 21建设银行二级01 | 34,084,886.30 | 6.09 |
| 6 | 128136 | 立讯转债 | 5,766,984.04 | 1.03 |
| 7 | 123216 | 科顺转债 | 5,262,862.37 | 0.94 |
| 8 | 113597 | 佳力转债 | 5,157,217.60 | 0.92 |
| 9 | 123109 | 昌红转债 | 4,900,066.51 | 0.88 |
| 10 | 123178 | 花园转债 | 4,160,522.39 | 0.74 |