| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102383201 | 23盐城资产MTN003 | 10,499,153.42 | 7.67 |
| 2 | 102280113 | 22佛公用MTN001 | 10,417,701.37 | 7.61 |
| 3 | 232400014 | 24民生银行二级资本债01 | 10,126,931.51 | 7.40 |
| 4 | 112505296 | 25建设银行CD296 | 9,871,040.33 | 7.22 |
| 5 | 102582144 | 25苏国信MTN003 | 9,764,037.26 | 7.14 |
| 6 | 113052 | 兴业转债 | 6,043,198.63 | 4.42 |
| 7 | 113042 | 上银转债 | 1,253,995.40 | 0.92 |
| 8 | 113058 | 友发转债 | 708,191.10 | 0.52 |
| 9 | 127020 | 中金转债 | 682,500.00 | 0.50 |
| 10 | 110093 | 神马转债 | 678,044.66 | 0.50 |
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