| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260401 | 26农发01 | 20,083,863.01 | 8.37 |
| 2 | 102482044 | 24邮政MTN002 | 17,431,392.00 | 7.26 |
| 3 | 102481886 | 24光明MTN002 | 12,327,870.90 | 5.14 |
| 4 | 092280014 | 22上海银行二级资本债01 | 10,501,333.15 | 4.38 |
| 5 | 092280080 | 22光大银行二级资本债01A | 10,389,082.19 | 4.33 |
| 6 | 113059 | 福莱转债 | 875,234.13 | 0.36 |
| 7 | 123107 | 温氏转债 | 636,266.04 | 0.27 |
| 8 | 123090 | 三诺转债 | 500,842.31 | 0.21 |
| 9 | 113062 | 常银转债 | 479,124.14 | 0.20 |
| 10 | 113049 | 长汽转债 | 449,858.85 | 0.19 |