| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232580006 | 25民生银行二级资本债01 | 111,620,104.11 | 9.36 |
| 2 | 250218 | 25国开18 | 100,288,191.78 | 8.41 |
| 3 | 2228017 | 22邮储银行二级01 | 83,991,929.86 | 7.04 |
| 4 | 092280139 | 22交行二级资本债02A | 82,081,705.21 | 6.88 |
| 5 | 019766 | 25国债01 | 75,836,630.14 | 6.36 |
| 6 | 113052 | 兴业转债 | 32,598,505.48 | 2.73 |
| 7 | 113062 | 常银转债 | 10,369,336.99 | 0.87 |
| 8 | 113043 | 财通转债 | 6,706,368.40 | 0.56 |
| 9 | 127031 | 洋丰转债 | 4,797,043.04 | 0.40 |
| 10 | 128141 | 旺能转债 | 3,549,892.80 | 0.30 |