| 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 | 40,728,471.23 | 7.33 |
| 2 | 2228014 | 22交通银行二级01 | 31,277,531.51 | 5.63 |
| 3 | 250304 | 25进出04 | 25,207,773.97 | 4.53 |
| 4 | 232380076 | 23建行二级资本债03A | 21,297,457.53 | 3.83 |
| 5 | 155817 | 19川发05 | 21,196,635.62 | 3.81 |
| 6 | 113052 | 兴业转债 | 19,338,235.62 | 3.48 |
| 7 | 113056 | 重银转债 | 11,575,969.26 | 2.08 |
| 8 | 111010 | 立昂转债 | 5,139,342.47 | 0.92 |
| 9 | 118034 | 晶能转债 | 4,791,632.06 | 0.86 |
| 10 | 110085 | 通22转债 | 4,240,012.80 | 0.76 |