| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250431 | 25农发31 | 14,126,356.71 | 5.50 |
| 2 | 2128029 | 21邮储银行二级02 | 11,096,643.84 | 4.32 |
| 3 | 232400018 | 24宁波银行二级资本债01 | 10,426,890.41 | 4.06 |
| 4 | 102380923 | 23乌城轨MTN002 | 10,371,841.10 | 4.04 |
| 5 | 102381082 | 23番禺信息MTN001 | 10,355,490.41 | 4.03 |
| 6 | 123247 | 万凯转债 | 1,376,457.28 | 0.54 |
| 7 | 110081 | 闻泰转债 | 1,318,773.00 | 0.51 |
| 8 | 113691 | 和邦转债 | 1,173,754.41 | 0.46 |
| 9 | 127089 | 晶澳转债 | 936,534.41 | 0.36 |
| 10 | 113052 | 兴业转债 | 921,681.56 | 0.36 |
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