| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232580006 | 25民生银行二级资本债01 | 20,294,564.38 | 5.11 |
| 2 | 102582313 | 25建发地产MTN004 | 20,280,522.74 | 5.11 |
| 3 | 102483376 | 24光明房产MTN005 | 20,252,317.81 | 5.10 |
| 4 | 2128039 | 21中国银行二级03 | 17,350,703.01 | 4.37 |
| 5 | 232480033 | 24建行二级资本债02A | 17,297,051.01 | 4.35 |
| 6 | 127024 | 盈峰转债 | 2,456,884.93 | 0.62 |
| 7 | 110085 | 通22转债 | 1,915,239.45 | 0.48 |
| 8 | 127066 | 科利转债 | 1,899,844.93 | 0.48 |
| 9 | 113048 | 晶科转债 | 1,205,581.37 | 0.30 |
| 10 | 113623 | 凤21转债 | 1,129,978.52 | 0.28 |
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