| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228017 | 22邮储银行二级01 | 178,482,850.96 | 7.36 |
| 2 | 2228003 | 22兴业银行二级01 | 105,081,698.63 | 4.33 |
| 3 | 2128042 | 21兴业银行二级02 | 102,043,567.12 | 4.21 |
| 4 | 012582407 | 25苏交通SCP025 | 100,324,767.12 | 4.14 |
| 5 | 012582506 | 25国网租赁SCP013 | 100,323,539.73 | 4.14 |
| 6 | 113042 | 上银转债 | 38,116.77 | - |
| 7 | 113056 | 重银转债 | 37,970.46 | - |
| 8 | 127016 | 鲁泰转债 | 33,303.12 | - |
| 9 | 113070 | 渝水转债 | 25,249.30 | - |
| 10 | 127018 | 本钢转债 | 24,211.67 | - |