| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250018 | 25附息国债18 | 101,765,589.04 | 5.98 |
| 2 | 232480037 | 24交行二级资本债02A | 71,889,819.73 | 4.23 |
| 3 | 232480011 | 24农行二级资本债02A | 62,282,376.99 | 3.66 |
| 4 | 250206 | 25国开06 | 60,921,468.49 | 3.58 |
| 5 | 232480033 | 24建行二级资本债02A | 51,466,652.05 | 3.03 |
| 6 | 118005 | 天奈转债 | 7,608,709.21 | 0.45 |
| 7 | 118018 | 瑞科转债 | 1,855,975.35 | 0.11 |
| 8 | 113059 | 福莱转债 | 941,059.54 | 0.06 |
| 9 | 118010 | 洁特转债 | 701,571.95 | 0.04 |
| 10 | 123144 | 裕兴转债 | 536,411.52 | 0.03 |
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