| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019771 | 25国债06 | 103,723,679.26 | 4.43 |
| 2 | 232380006 | 23中行二级资本债01A | 93,818,322.74 | 4.01 |
| 3 | 092280134 | 22工行二级资本债04A | 93,493,849.32 | 3.99 |
| 4 | 113062 | 常银转债 | 88,376,914.85 | 3.78 |
| 5 | 118032 | 建龙转债 | 64,931,179.24 | 2.77 |
| 6 | 123192 | 科思转债 | 62,683,410.76 | 2.68 |
| 7 | 110086 | 精工转债 | 60,252,381.42 | 2.57 |
| 8 | 127085 | 韵达转债 | 60,247,474.00 | 2.57 |
| 9 | 113692 | 保隆转债 | 55,532,862.86 | 2.37 |
| 10 | 110090 | 爱迪转债 | 54,235,426.13 | 2.32 |