| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220215 | 22国开15 | 85,566,575.34 | 9.21 |
| 2 | 210203 | 21国开03 | 71,866,698.63 | 7.73 |
| 3 | 2220006 | 22温州银行二级01 | 64,027,643.84 | 6.89 |
| 4 | 092280069 | 22华夏银行二级资本债01 | 61,470,838.36 | 6.61 |
| 5 | 232380089 | 23中信银行二级资本债01A | 52,834,824.66 | 5.68 |
| 6 | 113052 | 兴业转债 | 1,722,311.61 | 0.19 |
| 7 | 123159 | 崧盛转债 | 1,141,179.12 | 0.12 |
| 8 | 123144 | 裕兴转债 | 984,330.08 | 0.11 |
| 9 | 110059 | 浦发转债 | 983,666.79 | 0.11 |
| 10 | 128138 | 侨银转债 | 931,664.64 | 0.10 |