| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128030 | 21交通银行二级 | 10,327,600.00 | 9.13 |
| 2 | 2128028 | 21邮储银行二级01 | 10,322,239.45 | 9.12 |
| 3 | 2128042 | 21兴业银行二级02 | 10,299,966.58 | 9.10 |
| 4 | 102381721 | 23苏国资MTN001 | 10,267,547.95 | 9.08 |
| 5 | 2228006 | 22中国银行二级01 | 10,238,547.95 | 9.05 |
| 6 | 113052 | 兴业转债 | 1,111,746.64 | 0.98 |
| 7 | 127025 | 冀东转债 | 1,070,287.80 | 0.95 |
| 8 | 113043 | 财通转债 | 676,948.11 | 0.60 |
| 9 | 127045 | 牧原转债 | 651,341.16 | 0.58 |
| 10 | 110099 | 福能转债 | 565,910.38 | 0.50 |
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