| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128036 | 21平安银行二级 | 238,119,932.60 | 4.45 |
| 2 | 2228017 | 22邮储银行二级01 | 205,792,186.30 | 3.84 |
| 3 | 112602142 | 26工商银行CD142 | 197,659,386.30 | 3.69 |
| 4 | 260304 | 26进出04 | 120,487,824.66 | 2.25 |
| 5 | 230023 | 23附息国债23 | 119,835,245.90 | 2.24 |
| 6 | 113042 | 上银转债 | 24,669,332.88 | 0.46 |
| 7 | 113056 | 重银转债 | 8,773,243.84 | 0.16 |
| 8 | 123176 | 精测转2 | 7,437,305.22 | 0.14 |
| 9 | 118022 | 锂科转债 | 6,995,827.40 | 0.13 |
| 10 | 127050 | 麒麟转债 | 4,754,329.86 | 0.09 |