| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280069 | 22华夏银行二级资本债01 | 125,311,561.64 | 5.69 |
| 2 | 2228017 | 22邮储银行二级01 | 101,477,251.23 | 4.61 |
| 3 | 102483985 | 24汇金MTN006 | 81,803,033.42 | 3.71 |
| 4 | 240202 | 24国开02 | 81,331,791.78 | 3.69 |
| 5 | 102585019 | 25汇金MTN007 | 81,052,186.30 | 3.68 |
| 6 | 113062 | 常银转债 | 22,280,629.75 | 1.01 |
| 7 | 118032 | 建龙转债 | 15,207,094.55 | 0.69 |
| 8 | 123192 | 科思转债 | 13,896,032.66 | 0.63 |
| 9 | 113052 | 兴业转债 | 13,229,324.66 | 0.60 |
| 10 | 110086 | 精工转债 | 13,153,032.44 | 0.60 |