| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112504037 | 25中国银行CD037 | 39,666,016.44 | 5.33 |
| 2 | 232580006 | 25民生银行二级资本债01 | 34,500,759.45 | 4.64 |
| 3 | 220205 | 22国开05 | 32,771,547.95 | 4.41 |
| 4 | 250206 | 25国开06 | 32,376,337.53 | 4.35 |
| 5 | 042580164 | 25包钢集CP002 | 27,524,635.89 | 3.70 |
| 6 | 113042 | 上银转债 | 3,421,615.13 | 0.46 |
| 7 | 113056 | 重银转债 | 3,417,341.18 | 0.46 |
| 8 | 113052 | 兴业转债 | 3,291,241.70 | 0.44 |
| 9 | 127067 | 恒逸转2 | 1,219,514.34 | 0.16 |
| 10 | 118032 | 建龙转债 | 1,181,243.69 | 0.16 |
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