| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240208 | 24国开08 | 81,020,821.92 | 11.68 |
| 2 | 524520 | 25广发11 | 35,094,398.36 | 5.06 |
| 3 | 092280139 | 22交行二级资本债02A | 30,780,639.45 | 4.44 |
| 4 | 250203 | 25国开03 | 29,832,780.82 | 4.30 |
| 5 | 2128042 | 21兴业银行二级02 | 28,572,198.79 | 4.12 |
| 6 | 127018 | 本钢转债 | 2,146,969.95 | 0.31 |
| 7 | 127084 | 柳工转2 | 1,407,964.20 | 0.20 |
| 8 | 123254 | 亿纬转债 | 1,402,650.84 | 0.20 |
| 9 | 123158 | 宙邦转债 | 1,274,437.65 | 0.18 |
| 10 | 113069 | 博23转债 | 1,125,358.39 | 0.16 |