| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480098 | 24浦发银行二级资本债02A | 50,101,835.62 | 6.81 |
| 2 | 190408 | 19农发08 | 30,831,271.23 | 4.19 |
| 3 | 102481859 | 24如皋经贸MTN003 | 30,739,027.40 | 4.18 |
| 4 | 232480033 | 24建行二级资本债02A | 30,524,207.67 | 4.15 |
| 5 | 232480061 | 24工行二级资本债01A(BC) | 30,457,931.51 | 4.14 |
| 6 | 113052 | 兴业转债 | 8,451,464.38 | 1.15 |
| 7 | 127049 | 希望转2 | 7,076,424.66 | 0.96 |
| 8 | 127045 | 牧原转债 | 6,801,184.93 | 0.92 |
| 9 | 123257 | 安克转债 | 4,913,586.82 | 0.67 |
| 10 | 123107 | 温氏转债 | 2,594,735.34 | 0.35 |
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