| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260002 | 26附息国债02 | 11,123,163.54 | 19.45 |
| 2 | 113052 | 兴业转债 | 4,716,136.82 | 8.25 |
| 3 | 232400014 | 24民生银行二级资本债01 | 4,154,263.01 | 7.27 |
| 4 | 243260 | 25中泰02 | 4,042,425.21 | 7.07 |
| 5 | 242241 | 25国君G1 | 4,018,188.71 | 7.03 |
| 6 | 113042 | 上银转债 | 1,360,134.93 | 2.38 |
| 7 | 132026 | G三峡EB2 | 540,506.52 | 0.95 |
| 8 | 128129 | 青农转债 | 365,262.00 | 0.64 |
| 9 | 113056 | 重银转债 | 280,314.89 | 0.49 |