| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210215 | 21国开15 | 10,763,027.40 | 13.00 |
| 2 | 242480070 | 24招行永续债01BC | 8,101,786.74 | 9.78 |
| 3 | 232400013 | 24渤海银行二级资本债01 | 7,236,746.52 | 8.74 |
| 4 | 102481069 | 24武清国资MTN001 | 5,196,669.04 | 6.28 |
| 5 | 102481540 | 24鲁钢铁MTN004 | 5,136,784.11 | 6.20 |
| 6 | 113062 | 常银转债 | 338,299.62 | 0.41 |
| 7 | 128136 | 立讯转债 | 304,798.42 | 0.37 |
| 8 | 113616 | 韦尔转债 | 267,989.65 | 0.32 |
| 9 | 127066 | 科利转债 | 261,594.03 | 0.32 |
| 10 | 113052 | 兴业转债 | 251,129.23 | 0.30 |
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