| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480098 | 24浦发银行二级资本债02A | 40,842,641.10 | 9.22 |
| 2 | 250205 | 25国开05 | 39,691,978.08 | 8.96 |
| 3 | 232280004 | 22合肥科技二级资本债01 | 32,588,013.70 | 7.36 |
| 4 | 092280062 | 22通商银行二级资本债02 | 32,169,345.21 | 7.26 |
| 5 | 102281520 | 22电建地产MTN002 | 31,023,029.59 | 7.00 |
| 6 | 128142 | 新乳转债 | 3,263,546.64 | 0.74 |
| 7 | 113687 | 振华转债 | 1,449,456.25 | 0.33 |
| 8 | 127085 | 韵达转债 | 1,407,481.60 | 0.32 |
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