| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480039 | 24广发银行二级资本债01A | 51,389,767.12 | 4.59 |
| 2 | 240210 | 24国开10 | 47,299,746.58 | 4.23 |
| 3 | 042580260 | 25鲁商CP001 | 32,271,722.96 | 2.88 |
| 4 | 149776 | 22国信02 | 31,067,797.81 | 2.78 |
| 5 | 232400025 | 24恒丰银行二级资本债02 | 30,826,596.16 | 2.76 |
| 6 | 113042 | 上银转债 | 6,429,412.21 | 0.57 |
| 7 | 110059 | 浦发转债 | 6,426,562.60 | 0.57 |
| 8 | 110073 | 国投转债 | 4,522,272.90 | 0.40 |
| 9 | 127089 | 晶澳转债 | 4,203,403.84 | 0.38 |
| 10 | 113692 | 保隆转债 | 3,577,091.29 | 0.32 |
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