| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480008 | 24中行二级资本债02A | 5,198,449.04 | 8.23 |
| 2 | 232480020 | 24兴业银行二级资本债01 | 5,151,869.86 | 8.16 |
| 3 | 242899 | 25兴湘03 | 5,057,389.04 | 8.01 |
| 4 | 102582361 | 25巴斯夫MTN001A(BC) | 5,055,160.55 | 8.00 |
| 5 | 102485557 | 24北京公交MTN001 | 5,012,557.26 | 7.94 |
| 6 | 127089 | 晶澳转债 | 698,057.89 | 1.11 |
| 7 | 110081 | 闻泰转债 | 585,771.74 | 0.93 |
| 8 | 127045 | 牧原转债 | 355,021.85 | 0.56 |
| 9 | 113056 | 重银转债 | 339,202.75 | 0.54 |
| 10 | 110095 | 双良转债 | 294,668.70 | 0.47 |
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