| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 144,913,433.43 | 4.90 |
| 2 | 2228014 | 22交通银行二级01 | 83,406,750.68 | 2.82 |
| 3 | 102480878 | 24京能源MTN001 | 81,493,010.41 | 2.76 |
| 4 | 232580006 | 25民生银行二级资本债01 | 80,199,167.12 | 2.71 |
| 5 | 2128040 | 21中国银行二级04 | 77,858,813.70 | 2.63 |
| 6 | 113052 | 兴业转债 | 31,488,690.78 | 1.07 |
| 7 | 113056 | 重银转债 | 28,357,836.76 | 0.96 |
| 8 | 127083 | 山路转债 | 18,738,951.78 | 0.63 |
| 9 | 123254 | 亿纬转债 | 18,254,804.68 | 0.62 |
| 10 | 127102 | 浙建转债 | 18,098,373.24 | 0.61 |
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