| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480098 | 24浦发银行二级资本债02A | 50,838,890.41 | 8.40 |
| 2 | 250025 | 25附息国债25 | 40,164,460.27 | 6.64 |
| 3 | 2128016 | 21民生银行永续债01 | 31,266,452.05 | 5.17 |
| 4 | 190408 | 19农发08 | 30,961,791.78 | 5.12 |
| 5 | 102481859 | 24如皋经贸MTN003 | 30,949,972.60 | 5.12 |
| 6 | 127049 | 希望转2 | 5,704,361.21 | 0.94 |
| 7 | 127045 | 牧原转债 | 5,241,273.04 | 0.87 |
| 8 | 113052 | 兴业转债 | 5,007,005.16 | 0.83 |
| 9 | 123107 | 温氏转债 | 3,750,094.52 | 0.62 |
| 10 | 127110 | 广核转债 | 2,981,735.19 | 0.49 |