| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230205 | 23国开05 | 54,814,027.40 | 7.36 |
| 2 | 232380076 | 23建行二级资本债03A | 52,995,931.51 | 7.11 |
| 3 | 244945 | 26电投K3 | 50,338,260.28 | 6.75 |
| 4 | 232380078 | 23交行二级资本债01A | 42,393,852.05 | 5.69 |
| 5 | 240331 | 23环保02 | 42,245,073.97 | 5.67 |
| 6 | 110098 | 南药转债 | 3,021,287.83 | 0.41 |
| 7 | 123213 | 天源转债 | 2,823,697.52 | 0.38 |
| 8 | 118024 | 冠宇转债 | 2,806,097.42 | 0.38 |
| 9 | 123216 | 科顺转债 | 2,646,745.04 | 0.36 |
| 10 | 123252 | 银邦转债 | 2,350,955.92 | 0.32 |
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