| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102101835 | 21兴城投资MTN002 | 40,938,805.48 | 8.13 |
| 2 | 2228014 | 22交通银行二级01 | 31,459,232.88 | 6.25 |
| 3 | 250304 | 25进出04 | 25,307,945.21 | 5.02 |
| 4 | 2228024 | 22工商银行二级03 | 20,943,972.60 | 4.16 |
| 5 | 092280014 | 22上海银行二级资本债01 | 20,862,216.99 | 4.14 |
| 6 | 113052 | 兴业转债 | 10,866,168.49 | 2.16 |
| 7 | 113056 | 重银转债 | 10,125,455.34 | 2.01 |
| 8 | 118034 | 晶能转债 | 4,900,280.13 | 0.97 |
| 9 | 113647 | 禾丰转债 | 2,400,101.37 | 0.48 |
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