| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102581742 | 25龙源电力MTN005 | 40,278,798.90 | 7.70 |
| 2 | 232580035 | 25农行二级资本债03A(BC) | 30,945,526.03 | 5.92 |
| 3 | 232680001 | 26工行二级资本债01BC | 30,335,835.62 | 5.80 |
| 4 | 250220 | 25国开20 | 25,555,465.75 | 4.89 |
| 5 | 232480037 | 24交行二级资本债02A | 20,714,909.59 | 3.96 |
| 6 | 113049 | 长汽转债 | 531,325.39 | 0.10 |
| 7 | 113696 | 伯25转债 | 265,200.00 | 0.05 |
| 8 | 123107 | 温氏转债 | 1,110.22 | - |