| 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 | 10,449,649.32 | 8.77 |
| 2 | 092280080 | 22光大银行二级资本债01A | 10,446,931.51 | 8.76 |
| 3 | 240202 | 24国开02 | 10,420,442.62 | 8.74 |
| 4 | 115601 | 23东兴G1 | 10,282,849.32 | 8.63 |
| 5 | 102282036 | 22泸州窖MTN004 | 10,152,571.51 | 8.52 |
| 6 | 118031 | 天23转债 | 582,784.34 | 0.49 |
| 7 | 110081 | 闻泰转债 | 434,854.15 | 0.36 |
| 8 | 128141 | 旺能转债 | 249,516.10 | 0.21 |
| 9 | 113534 | 鼎胜转债 | 222,429.53 | 0.19 |
| 10 | 123119 | 康泰转2 | 143,047.65 | 0.12 |
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