| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250304 | 25进出04 | 11,135,495.89 | 5.51 |
| 2 | 232380089 | 23中信银行二级资本债01A | 10,360,089.32 | 5.13 |
| 3 | 232480020 | 24兴业银行二级资本债01 | 10,303,739.73 | 5.10 |
| 4 | 232400018 | 24宁波银行二级资本债01 | 10,299,575.34 | 5.10 |
| 5 | 102581249 | 25鄂交通MTN001 | 10,272,340.82 | 5.08 |
| 6 | 118020 | 芳源转债 | 611,244.52 | 0.30 |
| 7 | 123064 | 万孚转债 | 605,279.74 | 0.30 |
| 8 | 113052 | 兴业转债 | 446,720.26 | 0.22 |
| 9 | 127089 | 晶澳转债 | 413,757.95 | 0.20 |
| 10 | 118004 | 博瑞转债 | 409,977.96 | 0.20 |