| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210305 | 21进出05 | 16,357,610.96 | 9.53 |
| 2 | 102280609 | 22武侯资本MTN001 | 15,206,301.37 | 8.86 |
| 3 | 242380019 | 23邮储永续债01 | 10,698,606.58 | 6.23 |
| 4 | 232380082 | 23浙商银行二级资本债02 | 10,694,273.97 | 6.23 |
| 5 | 232380006 | 23中行二级资本债01A | 10,535,631.78 | 6.14 |
| 6 | 113052 | 兴业转债 | 2,197,307.02 | 1.28 |
| 7 | 127086 | 恒邦转债 | 984,573.76 | 0.57 |
| 8 | 113042 | 上银转债 | 977,920.09 | 0.57 |
| 9 | 127027 | 能化转债 | 896,201.30 | 0.52 |
| 10 | 127019 | 国城转债 | 868,970.04 | 0.51 |