| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232580006 | 25民生银行二级资本债01 | 70,598,567.12 | 4.50 |
| 2 | 102481944 | 24光大控股MTN002B | 61,160,761.64 | 3.90 |
| 3 | 250304 | 25进出04 | 60,282,246.58 | 3.85 |
| 4 | 185300 | 22深高01 | 51,654,558.91 | 3.30 |
| 5 | 188218 | 21国投04 | 51,036,071.24 | 3.26 |
| 6 | 113056 | 重银转债 | 9,959,072.30 | 0.64 |
| 7 | 113065 | 齐鲁转债 | 8,160,959.59 | 0.52 |
| 8 | 113068 | 金铜转债 | 7,297,500.74 | 0.47 |
| 9 | 110093 | 神马转债 | 6,686,135.76 | 0.43 |
| 10 | 127102 | 浙建转债 | 5,673,393.34 | 0.36 |
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