| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 10,566,604.52 | 6.25 |
| 2 | 2128047 | 21招商银行永续债 | 10,516,012.60 | 6.22 |
| 3 | 2228003 | 22兴业银行二级01 | 10,448,602.74 | 6.18 |
| 4 | 232380036 | 23工行二级资本债02A | 10,306,532.05 | 6.09 |
| 5 | 2120047 | 21宁波银行二级01 | 10,264,393.42 | 6.07 |
| 6 | 123107 | 温氏转债 | 2,229,104.74 | 1.32 |
| 7 | 113045 | 环旭转债 | 586,926.84 | 0.35 |
| 8 | 127040 | 国泰转债 | 390,577.12 | 0.23 |
| 9 | 128136 | 立讯转债 | 300,824.60 | 0.18 |