| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232380084 | 23中行二级资本债04A | 10,647,986.30 | 7.70 |
| 2 | 244708 | 26中化Y2 | 10,332,987.40 | 7.48 |
| 3 | 148735 | 24财信02 | 10,123,649.32 | 7.33 |
| 4 | 148789 | 24福投06 | 10,096,214.25 | 7.31 |
| 5 | 102583943 | 25国航MTN008 | 10,077,584.66 | 7.29 |
| 6 | 113616 | 韦尔转债 | 566,447.15 | 0.41 |
| 7 | 110085 | 通22转债 | 278,576.48 | 0.20 |
| 8 | 113062 | 常银转债 | 86,221.00 | 0.06 |
| 9 | 110098 | 南药转债 | 83,990.71 | 0.06 |
| 10 | 113638 | 台21转债 | 82,716.42 | 0.06 |