| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260205 | 26国开05 | 40,999,758.90 | 5.97 |
| 2 | 260210 | 26国开10 | 30,110,260.27 | 4.38 |
| 3 | 232680003 | 26中行二级资本债01BC | 25,433,450.68 | 3.70 |
| 4 | 232480007 | 24建行二级资本债01B | 21,678,207.12 | 3.15 |
| 5 | 240589 | 24锡交Y2 | 20,897,769.86 | 3.04 |
| 6 | 127038 | 国微转债 | 2,659,562.43 | 0.39 |
| 7 | 113051 | 节能转债 | 2,601,890.42 | 0.38 |
| 8 | 127103 | 东南转债 | 2,381,207.82 | 0.35 |
| 9 | 118065 | 艾为转债 | 2,287,168.50 | 0.33 |
| 10 | 123259 | 锦浪转02 | 2,021,101.51 | 0.29 |
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