| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232580056 | 25广发银行二级资本债01BC | 92,435,794.52 | 8.06 |
| 2 | 132380024 | 23铁建房产GN001 | 71,519,134.25 | 6.24 |
| 3 | 230430 | 23重庆16 | 52,890,671.24 | 4.61 |
| 4 | 232580050 | 25中行二级资本债02BC | 51,328,665.75 | 4.48 |
| 5 | 235198 | 25浙江58 | 51,180,342.47 | 4.46 |
| 6 | 113042 | 上银转债 | 11,441,738.46 | 1.00 |
| 7 | 123107 | 温氏转债 | 11,439,712.53 | 1.00 |
| 8 | 123064 | 万孚转债 | 5,713,935.59 | 0.50 |
| 9 | 110075 | 南航转债 | 5,630,148.63 | 0.49 |
| 10 | 123176 | 精测转2 | 3,691,098.54 | 0.32 |
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