| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 190210 | 19国开10 | 107,840,000.00 | 8.31 |
| 2 | 232480052 | 24浦发银行二级资本债01A | 79,935,026.85 | 6.16 |
| 3 | 092200009 | 22农行二级资本债02B | 52,879,282.19 | 4.08 |
| 4 | 240449 | 24吉高01 | 51,624,758.91 | 3.98 |
| 5 | 230023 | 23附息国债23 | 44,644,393.44 | 3.44 |
| 6 | 110081 | 闻泰转债 | 13,210,067.44 | 1.02 |
| 7 | 127089 | 晶澳转债 | 9,471,490.97 | 0.73 |
| 8 | 127045 | 牧原转债 | 6,472,066.33 | 0.50 |
| 9 | 113666 | 爱玛转债 | 5,712,366.92 | 0.44 |
| 10 | 118031 | 天23转债 | 5,231,888.14 | 0.40 |