| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230205 | 23国开05 | 164,442,082.19 | 6.80 |
| 2 | 220220 | 22国开20 | 163,030,890.41 | 6.74 |
| 3 | 242380019 | 23邮储永续债01 | 138,354,376.99 | 5.72 |
| 4 | 232480037 | 24交行二级资本债02A | 72,502,183.56 | 3.00 |
| 5 | 232480052 | 24浦发银行二级资本债01A | 72,385,051.51 | 2.99 |
| 6 | 128136 | 立讯转债 | 12,982,059.18 | 0.54 |
| 7 | 118024 | 冠宇转债 | 11,311,430.68 | 0.47 |
| 8 | 118058 | 微导转债 | 10,442,099.16 | 0.43 |
| 9 | 113052 | 兴业转债 | 9,784,751.48 | 0.40 |
| 10 | 113652 | 伟22转债 | 9,546,592.79 | 0.39 |
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