| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092303005 | 23口行二级资本债02A | 20,971,424.66 | 5.66 |
| 2 | 072610038 | 26德邦证券CP002 | 20,155,288.77 | 5.44 |
| 3 | 2128034 | 21建设银行二级04 | 11,217,893.15 | 3.03 |
| 4 | 102482984 | 24津城建MTN027 | 10,834,509.04 | 2.92 |
| 5 | 102483974 | 24堰岷江MTN002 | 10,576,675.62 | 2.85 |
| 6 | 123199 | 山河转债 | 7,425,135.62 | 2.00 |
| 7 | 110097 | 天润转债 | 7,369,262.47 | 1.99 |
| 8 | 123215 | 铭利转债 | 6,757,721.92 | 1.82 |
| 9 | 123176 | 精测转2 | 2,686,389.04 | 0.72 |
| 10 | 113686 | 泰瑞转债 | 2,356,782.47 | 0.64 |