| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230023 | 23附息国债23 | 482,402,142.86 | 10.81 |
| 2 | 092280069 | 22华夏银行二级资本债01 | 229,892,284.93 | 5.15 |
| 3 | 240017 | 24附息国债17 | 209,399,293.48 | 4.69 |
| 4 | 2128042 | 21兴业银行二级02 | 186,936,420.82 | 4.19 |
| 5 | 2128033 | 21建设银行二级03 | 176,711,926.03 | 3.96 |
| 6 | 110081 | 闻泰转债 | 48,960,934.30 | 1.10 |
| 7 | 127089 | 晶澳转债 | 46,515,905.52 | 1.04 |
| 8 | 113641 | 华友转债 | 46,380,003.76 | 1.04 |
| 9 | 110079 | 杭银转债 | 21,220,007.85 | 0.48 |
| 10 | 118034 | 晶能转债 | 18,302,263.69 | 0.41 |
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