| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128028 | 21邮储银行二级01 | 71,311,834.52 | 5.44 |
| 2 | 019773 | 25国债08 | 70,444,030.14 | 5.38 |
| 3 | 232400041 | 24四川银行二级资本债 | 70,358,975.34 | 5.37 |
| 4 | 2128042 | 21兴业银行二级02 | 52,554,808.22 | 4.01 |
| 5 | 2128025 | 21建设银行二级01 | 50,976,602.74 | 3.89 |
| 6 | 127061 | 美锦转债 | 7,164,963.05 | 0.55 |
| 7 | 127056 | 中特转债 | 6,476,565.31 | 0.49 |
| 8 | 110081 | 闻泰转债 | 5,538,250.19 | 0.42 |
| 9 | 118031 | 天23转债 | 5,507,383.70 | 0.42 |
| 10 | 118034 | 晶能转债 | 5,475,815.62 | 0.42 |