| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230018 | 23附息国债18 | 42,894,850.83 | 12.26 |
| 2 | 092280134 | 22工行二级资本债04A | 31,389,616.44 | 8.97 |
| 3 | 149558 | 21国信06 | 31,344,435.62 | 8.96 |
| 4 | 184359 | G22西轨1 | 31,062,731.51 | 8.88 |
| 5 | 185953 | 22临债01 | 30,776,210.96 | 8.80 |
| 6 | 110059 | 浦发转债 | 5,073,602.05 | 1.45 |
| 7 | 113042 | 上银转债 | 2,553,887.67 | 0.73 |
| 8 | 113052 | 兴业转债 | 2,489,830.14 | 0.71 |
| 9 | 110085 | 通22转债 | 1,692,113.01 | 0.48 |
| 10 | 127089 | 晶澳转债 | 1,050,850.96 | 0.30 |
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