| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019827 | 26国债01 | 60,519,419.18 | 25.71 |
| 2 | 092280108 | 22中行二级资本债02A | 20,884,104.11 | 8.87 |
| 3 | 092280139 | 22交行二级资本债02A | 20,871,030.14 | 8.87 |
| 4 | 092280134 | 22工行二级资本债04A | 20,863,397.26 | 8.86 |
| 5 | 240311 | 24进出11 | 20,746,695.89 | 8.81 |
| 6 | 113042 | 上银转债 | 1,441,393.88 | 0.61 |
| 7 | 110077 | 洪城转债 | 1,368,498.63 | 0.58 |
| 8 | 128138 | 侨银转债 | 1,320,467.30 | 0.56 |
| 9 | 128136 | 立讯转债 | 1,313,622.50 | 0.56 |
| 10 | 113605 | 大参转债 | 1,301,941.88 | 0.55 |
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