| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 160213 | 16国开13 | 20,498,000.00 | 8.36 |
| 2 | 102482943 | 24平安租赁MTN009 | 20,384,270.68 | 8.31 |
| 3 | 1928020 | 19交通银行二级02 | 11,151,376.99 | 4.55 |
| 4 | 232380052 | 23农行二级资本债02A | 10,543,753.42 | 4.30 |
| 5 | 232380036 | 23工行二级资本债02A | 10,499,995.62 | 4.28 |
| 6 | 123107 | 温氏转债 | 2,742,569.13 | 1.12 |
| 7 | 111010 | 立昂转债 | 1,991,163.96 | 0.81 |
| 8 | 127045 | 牧原转债 | 1,717,034.44 | 0.70 |
| 9 | 110090 | 爱迪转债 | 1,666,226.81 | 0.68 |
| 10 | 113658 | 密卫转债 | 1,471,216.50 | 0.60 |
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