| 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 | 109,191,424.99 | 4.84 |
| 2 | 2228041 | 22农业银行二级01 | 104,246,958.90 | 4.62 |
| 3 | 232480010 | 24浙商银行二级资本债01 | 103,340,750.68 | 4.58 |
| 4 | 232580012 | 25中行二级资本债01BC | 100,280,630.14 | 4.45 |
| 5 | 232480106 | 24建行二级资本债03BC | 99,518,591.78 | 4.41 |
| 6 | 118034 | 晶能转债 | 47,498,992.55 | 2.11 |
| 7 | 110087 | 天业转债 | 24,191,816.18 | 1.07 |
| 8 | 113052 | 兴业转债 | 15,227,124.12 | 0.67 |
| 9 | 127089 | 晶澳转债 | 11,792,482.32 | 0.52 |
| 10 | 110085 | 通22转债 | 11,660,217.19 | 0.52 |
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