| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102381869 | 23新滨江MTN003 | 20,501,070.68 | 3.41 |
| 2 | 2128028 | 21邮储银行二级01 | 20,463,540.82 | 3.41 |
| 3 | 232480106 | 24建行二级资本债03BC | 19,903,718.36 | 3.31 |
| 4 | 152869 | 21金东01 | 12,730,625.53 | 2.12 |
| 5 | 2128034 | 21建设银行二级04 | 10,864,142.47 | 1.81 |
| 6 | 118048 | 利扬转债 | 5,473,271.40 | 0.91 |
| 7 | 113693 | 志邦转债 | 4,751,901.04 | 0.79 |
| 8 | 118030 | 睿创转债 | 4,620,425.21 | 0.77 |
| 9 | 123221 | 力诺转债 | 4,352,613.70 | 0.72 |
| 10 | 127090 | 兴瑞转债 | 4,052,769.04 | 0.67 |