| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232380076 | 23建行二级资本债03A | 53,243,643.84 | 5.96 |
| 2 | 2128030 | 21交通银行二级 | 50,946,000.00 | 5.70 |
| 3 | 250001 | 25附息国债01 | 50,386,561.64 | 5.64 |
| 4 | 250003 | 25附息国债03 | 50,132,767.12 | 5.61 |
| 5 | 102485324 | 24津地铁MTN005 | 40,740,964.38 | 4.56 |
| 6 | 110081 | 闻泰转债 | 20,190,892.58 | 2.26 |
| 7 | 113682 | 益丰转债 | 7,389,073.97 | 0.83 |
| 8 | 127045 | 牧原转债 | 3,075,291.72 | 0.34 |
| 9 | 111010 | 立昂转债 | 2,569,671.23 | 0.29 |
| 10 | 113647 | 禾丰转债 | 1,195,126.03 | 0.13 |
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