| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 185245 | 22中金Y1 | 20,806,695.89 | 9.18 |
| 2 | 2228017 | 22邮储银行二级01 | 20,802,454.79 | 9.18 |
| 3 | 212380011 | 23上海银行债02 | 20,682,784.66 | 9.13 |
| 4 | 232480020 | 24兴业银行二级资本债01 | 20,481,835.62 | 9.04 |
| 5 | 102482098 | 24昆明高速MTN002 | 20,269,693.15 | 8.95 |
| 6 | 113658 | 密卫转债 | 2,716,402.81 | 1.20 |
| 7 | 113052 | 兴业转债 | 1,244,915.07 | 0.55 |
| 8 | 127018 | 本钢转债 | 1,023,620.78 | 0.45 |
| 9 | 127089 | 晶澳转债 | 952,070.97 | 0.42 |
| 10 | 123107 | 温氏转债 | 870,040.20 | 0.38 |
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