| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280065 | 22工行二级资本债03A | 51,531,865.75 | 7.88 |
| 2 | 102484083 | 24中船租MTN001 | 40,419,594.52 | 6.18 |
| 3 | 243628 | 25五资06 | 40,262,503.01 | 6.16 |
| 4 | 102580965 | 25津城建MTN002 | 30,985,586.30 | 4.74 |
| 5 | 250220 | 25国开20 | 29,839,364.38 | 4.56 |
| 6 | 123247 | 万凯转债 | 13,720,098.63 | 2.10 |
| 7 | 132026 | G三峡EB2 | 10,911,752.33 | 1.67 |
| 8 | 123108 | 乐普转2 | 9,678,853.97 | 1.48 |
| 9 | 113052 | 兴业转债 | 5,035,865.42 | 0.77 |
| 10 | 113062 | 常银转债 | 3,888,501.37 | 0.59 |