| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240215 | 24国开15 | 10,609,854.79 | 20.79 |
| 2 | 012681369 | 26大唐集SCP009 | 4,503,038.55 | 8.83 |
| 3 | 232380073 | 23农行二级资本债03A | 4,473,734.14 | 8.77 |
| 4 | 232480008 | 24中行二级资本债02A | 4,130,094.68 | 8.09 |
| 5 | 212480050 | 24光大银行债02 | 4,097,821.59 | 8.03 |
| 6 | 113042 | 上银转债 | 127,079.08 | 0.25 |
| 7 | 113056 | 重银转债 | 124,567.95 | 0.24 |
| 8 | 123255 | 鼎龙转债 | 111,667.78 | 0.22 |
| 9 | 127089 | 晶澳转债 | 109,815.88 | 0.22 |
| 10 | 113062 | 常银转债 | 100,174.71 | 0.20 |
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