| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232580035 | 25农行二级资本债03A(BC) | 81,421,869.59 | 3.12 |
| 2 | 102581621 | 25湘高速MTN005 | 70,880,266.30 | 2.72 |
| 3 | 232680012 | 26邮储银行二级资本债01BC | 70,847,924.38 | 2.71 |
| 4 | 102382989 | 23粤交投MTN006 | 53,109,273.97 | 2.04 |
| 5 | 102282230 | 22紫金矿业MTN003 | 52,412,917.81 | 2.01 |
| 6 | 128135 | 洽洽转债 | 14,116,289.61 | 0.54 |
| 7 | 113636 | 甬金转债 | 13,667,703.20 | 0.52 |
| 8 | 113670 | 金23转债 | 12,038,454.67 | 0.46 |
| 9 | 123154 | 火星转债 | 10,692,851.89 | 0.41 |
| 10 | 127085 | 韵达转债 | 9,796,628.43 | 0.38 |
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