| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250220 | 25国开20 | 15,333,279.45 | 25.09 |
| 2 | 232680001 | 26工行二级资本债01BC | 5,055,972.60 | 8.27 |
| 3 | 250431 | 25农发31 | 4,050,763.84 | 6.63 |
| 4 | 242596 | 25南山K1 | 1,007,863.40 | 1.65 |
| 5 | 110085 | 通22转债 | 577,667.37 | 0.95 |
| 6 | 113059 | 福莱转债 | 343,110.81 | 0.56 |
| 7 | 113052 | 兴业转债 | 288,869.99 | 0.47 |
| 8 | 113049 | 长汽转债 | 248,523.17 | 0.41 |
| 9 | 123107 | 温氏转债 | 230,925.87 | 0.38 |
| 10 | 113062 | 常银转债 | 178,792.83 | 0.29 |