| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210005 | 21附息国债05 | 39,719,459.02 | 8.15 |
| 2 | 092280140 | 22交行二级资本债02B | 33,559,980.82 | 6.89 |
| 3 | 232380090 | 23中信银行二级资本债01B | 33,545,178.08 | 6.88 |
| 4 | 042580680 | 25电网CP007 | 30,364,052.05 | 6.23 |
| 5 | 012681599 | 26邮政SCP004 | 30,099,379.73 | 6.18 |
| 6 | 123071 | 天能转债 | 3,656,388.25 | 0.75 |
| 7 | 123072 | 乐歌转债 | 3,091,567.42 | 0.63 |
| 8 | 113616 | 韦尔转债 | 3,057,938.12 | 0.63 |
| 9 | 127049 | 希望转2 | 2,732,026.63 | 0.56 |
| 10 | 113062 | 常银转债 | 1,535,494.58 | 0.32 |
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