| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480037 | 24交行二级资本债02A | 40,804,052.60 | 5.06 |
| 2 | 092280069 | 22华夏银行二级资本债01 | 40,696,558.90 | 5.05 |
| 3 | 524435 | 25河钢KY1 | 40,548,966.58 | 5.03 |
| 4 | 019792 | 25国债19 | 40,534,827.40 | 5.03 |
| 5 | 143798 | 18华能03 | 32,058,731.51 | 3.98 |
| 6 | 118051 | 皓元转债 | 20,058,418.95 | 2.49 |
| 7 | 118030 | 睿创转债 | 18,698,411.39 | 2.32 |
| 8 | 127056 | 中特转债 | 17,072,523.94 | 2.12 |
| 9 | 132026 | G三峡EB2 | 16,046,782.49 | 1.99 |
| 10 | 113615 | 金诚转债 | 15,707,317.16 | 1.95 |