| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092202005 | 22国开行二级资本债01A | 8,351,561.64 | 7.77 |
| 2 | 019773 | 25国债08 | 6,038,059.73 | 5.62 |
| 3 | 250203 | 25国开03 | 5,927,549.59 | 5.51 |
| 4 | 312410008 | 24交行TLAC非资本债01(BC) | 5,101,219.73 | 4.75 |
| 5 | 102484217 | 24汇金MTN007 | 4,990,797.26 | 4.64 |
| 6 | 123197 | 光力转债 | 1,036,912.00 | 0.96 |
| 7 | 123193 | 海能转债 | 1,033,638.36 | 0.96 |
| 8 | 127090 | 兴瑞转债 | 1,016,407.89 | 0.95 |
| 9 | 111021 | 奥锐转债 | 1,011,269.92 | 0.94 |
| 10 | 123165 | 回天转债 | 1,006,184.11 | 0.94 |