| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280134 | 22工行二级资本债04A | 5,238,849.32 | 8.96 |
| 2 | 2128028 | 21邮储银行二级01 | 5,093,702.47 | 8.71 |
| 3 | 102381892 | 23武汉城建MTN001 | 5,075,587.40 | 8.68 |
| 4 | 019547 | 16国债19 | 4,175,610.31 | 7.14 |
| 5 | 019773 | 25国债08 | 3,119,664.19 | 5.34 |
| 6 | 113045 | 环旭转债 | 637,665.84 | 1.09 |
| 7 | 113042 | 上银转债 | 500,616.56 | 0.86 |
| 8 | 110073 | 国投转债 | 370,521.52 | 0.63 |
| 9 | 110062 | 烽火转债 | 300,988.89 | 0.51 |
| 10 | 127024 | 盈峰转债 | 300,320.28 | 0.51 |