| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242869 | 25东吴01 | 5,101,834.52 | 9.58 |
| 2 | 232580054 | 25建行二级资本债03BC | 5,082,484.66 | 9.55 |
| 3 | 243556 | 25光证G4 | 5,074,791.78 | 9.53 |
| 4 | 243557 | 25中银01 | 5,058,227.67 | 9.50 |
| 5 | 019742 | 24特国01 | 4,950,482.96 | 9.30 |
| 6 | 127016 | 鲁泰转债 | 1,540,605.55 | 2.89 |
| 7 | 127017 | 万青转债 | 1,226,893.66 | 2.30 |
| 8 | 127025 | 冀东转债 | 1,211,052.88 | 2.27 |
| 9 | 127049 | 希望转2 | 569,980.14 | 1.07 |
| 10 | 113037 | 紫银转债 | 328,472.47 | 0.62 |