| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 184271 | 22两江01 | 40,960,444.93 | 5.07 |
| 2 | 149796 | 22龙城02 | 40,918,684.93 | 5.07 |
| 3 | 240403 | 24农发03 | 40,481,884.93 | 5.01 |
| 4 | 232480033 | 24建行二级资本债02A | 31,135,227.95 | 3.85 |
| 5 | 232400013 | 24渤海银行二级资本债01 | 30,955,495.89 | 3.83 |
| 6 | 118024 | 冠宇转债 | 11,781,711.83 | 1.46 |
| 7 | 118031 | 天23转债 | 10,296,377.67 | 1.27 |
| 8 | 118034 | 晶能转债 | 9,937,482.83 | 1.23 |
| 9 | 127089 | 晶澳转债 | 9,449,046.34 | 1.17 |
| 10 | 127030 | 盛虹转债 | 8,230,454.86 | 1.02 |
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