| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232400041 | 24四川银行二级资本债 | 80,410,257.53 | 4.53 |
| 2 | 019773 | 25国债08 | 64,405,970.41 | 3.63 |
| 3 | 102484890 | 24吉林高速MTN002 | 51,454,249.32 | 2.90 |
| 4 | 102581089 | 25淮北建投MTN002 | 51,000,509.59 | 2.88 |
| 5 | 232400014 | 24民生银行二级资本债01 | 50,634,657.53 | 2.86 |
| 6 | 110081 | 闻泰转债 | 12,640,256.78 | 0.71 |
| 7 | 110075 | 南航转债 | 12,207,930.59 | 0.69 |
| 8 | 123158 | 宙邦转债 | 11,244,597.66 | 0.63 |
| 9 | 113623 | 凤21转债 | 9,833,954.88 | 0.55 |
| 10 | 123216 | 科顺转债 | 9,342,306.98 | 0.53 |
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