| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 012680093 | 26上海机场SCP002 | 40,291,136.44 | 9.95 |
| 2 | 012681062 | 26江苏铁路SCP003 | 40,104,032.88 | 9.90 |
| 3 | 092280140 | 22交行二级资本债02B | 33,128,723.84 | 8.18 |
| 4 | 012681599 | 26邮政SCP004 | 29,983,504.11 | 7.40 |
| 5 | 2128026 | 21建设银行二级02 | 22,561,369.86 | 5.57 |
| 6 | 128121 | 宏川转债 | 5,165,887.74 | 1.28 |
| 7 | 127060 | 湘佳转债 | 2,535,861.78 | 0.63 |
| 8 | 123151 | 康医转债 | 1,900,880.10 | 0.47 |
| 9 | 132026 | G三峡EB2 | 1,158,899.18 | 0.29 |
| 10 | 113042 | 上银转债 | 1,079,016.93 | 0.27 |
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