| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102681143 | 26电网MTN008 | 122,674,027.40 | 4.15 |
| 2 | 232480073 | 24工行二级资本债02BC | 93,418,066.85 | 3.16 |
| 3 | 232580050 | 25中行二级资本债02BC | 92,391,598.36 | 3.12 |
| 4 | 019785 | 25国债13 | 91,136,293.16 | 3.08 |
| 5 | 232480106 | 24建行二级资本债03BC | 81,476,918.36 | 2.75 |
| 6 | 118032 | 建龙转债 | 7,493,191.00 | 0.25 |
| 7 | 113661 | 福22转债 | 6,185,784.36 | 0.21 |
| 8 | 113052 | 兴业转债 | 5,922,410.15 | 0.20 |
| 9 | 113658 | 密卫转债 | 5,795,543.45 | 0.20 |
| 10 | 127049 | 希望转2 | 4,886,781.78 | 0.17 |
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