| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220203 | 22国开03 | 41,188,000.00 | 11.99 |
| 2 | 220208 | 22国开08 | 30,755,572.60 | 8.95 |
| 3 | 250003 | 25附息国债03 | 30,079,660.27 | 8.75 |
| 4 | 092280139 | 22交行二级资本债02A | 20,967,030.14 | 6.10 |
| 5 | 232480033 | 24建行二级资本债02A | 20,118,345.21 | 5.86 |
| 6 | 128136 | 立讯转债 | 3,496,727.82 | 1.02 |
| 7 | 118024 | 冠宇转债 | 3,374,181.41 | 0.98 |
| 8 | 118000 | 嘉元转债 | 2,972,811.75 | 0.87 |
| 9 | 113675 | 新23转债 | 2,446,348.16 | 0.71 |
| 10 | 127073 | 天赐转债 | 2,381,480.37 | 0.69 |
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