| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232380006 | 23中行二级资本债01A | 104,242,580.82 | 4.84 |
| 2 | 232380021 | 23浙商银行二级资本债01 | 83,048,784.66 | 3.86 |
| 3 | 019547 | 16国债19 | 82,378,263.88 | 3.83 |
| 4 | 241638 | 24赣交K3 | 81,712,569.86 | 3.80 |
| 5 | 019797 | 25国债24 | 73,482,684.49 | 3.42 |
| 6 | 127096 | 泰坦转债 | 11,700,740.57 | 0.54 |
| 7 | 113659 | 莱克转债 | 11,690,569.33 | 0.54 |
| 8 | 127031 | 洋丰转债 | 10,858,925.21 | 0.50 |
| 9 | 123245 | 集智转债 | 10,745,523.47 | 0.50 |
| 10 | 113695 | 华辰转债 | 8,787,466.78 | 0.41 |
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