| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128028 | 21邮储银行二级01 | 142,623,669.04 | 6.67 |
| 2 | 2128025 | 21建设银行二级01 | 101,953,205.48 | 4.77 |
| 3 | 241142 | 24光证G2 | 101,052,142.47 | 4.73 |
| 4 | 241778 | 24国证G1 | 71,506,120.00 | 3.35 |
| 5 | 232380006 | 23中行二级资本债01A | 63,213,790.68 | 2.96 |
| 6 | 110059 | 浦发转债 | 17,723,726.03 | 0.83 |
| 7 | 110081 | 闻泰转债 | 16,970,559.95 | 0.79 |
| 8 | 113045 | 环旭转债 | 16,619,080.20 | 0.78 |
| 9 | 110073 | 国投转债 | 16,328,458.22 | 0.76 |
| 10 | 127018 | 本钢转债 | 15,522,430.11 | 0.73 |