| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 136735 | 16大唐02 | 51,247,334.25 | 6.10 |
| 2 | 092280069 | 22华夏银行二级资本债01 | 41,770,520.55 | 4.97 |
| 3 | 232480037 | 24交行二级资本债02A | 41,429,819.18 | 4.93 |
| 4 | 155624 | 19川发04 | 41,313,113.42 | 4.91 |
| 5 | 524435 | 25河钢KY1 | 41,089,814.80 | 4.89 |
| 6 | 118051 | 皓元转债 | 19,592,395.10 | 2.33 |
| 7 | 132026 | G三峡EB2 | 17,835,458.35 | 2.12 |
| 8 | 113615 | 金诚转债 | 16,438,919.74 | 1.96 |
| 9 | 127056 | 中特转债 | 15,102,853.95 | 1.80 |
| 10 | 118058 | 微导转债 | 13,966,444.01 | 1.66 |
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