| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128009 | 21中国银行二级02 | 22,802,960.00 | 6.63 |
| 2 | 092280132 | 22建行二级资本债02B | 21,280,526.03 | 6.18 |
| 3 | 148309 | 23广发Y4 | 21,135,364.38 | 6.14 |
| 4 | 282500008 | 25工银安盛永续债01 | 20,471,484.93 | 5.95 |
| 5 | 160213 | 16国开13 | 20,411,589.04 | 5.93 |
| 6 | 127030 | 盛虹转债 | 5,117,322.13 | 1.49 |
| 7 | 127049 | 希望转2 | 2,266,814.70 | 0.66 |
| 8 | 110073 | 国投转债 | 2,201,715.07 | 0.64 |
| 9 | 118034 | 晶能转债 | 1,595,021.38 | 0.46 |
| 10 | 127083 | 山路转债 | 1,224,421.64 | 0.36 |